ERTH vs TOLL vs GXAI vs ATEC
ERTH, TOLL, GXAI and ATEC hold at least 352 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%
Fund size$84.0m--$213.6m$613.6m
Holdings1051558844
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet4.58%1.97%
Look-through coverage98.6%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldGXAInot heldATEC7.3%
and 342 more companies the funds hold