ERTH vs TOLL vs GXAI vs ATEC vs IXI
ERTH, TOLL, GXAI, ATEC and IXI hold at least 443 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%0.41%
Fund size$84.0m--$213.6m$613.6m$141.0m
Holdings1051558844115
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24−0.6%
Distribution yield0.07%Not yet4.58%1.97%2.09%
Look-through coverage98.6%99.0%99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldATEC7.3%IXInot held
and 433 more companies the funds hold