ERTH vs TOLL vs GXAI vs DRUG vs ATEC
ERTH, TOLL, GXAI, DRUG and ATEC hold at least 406 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.57%0.48%
Fund size$84.0m--$213.6m$163.0m$613.6m
Holdings105155886644
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%+6.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet4.58%3.91%1.97%
Look-through coverage98.6%99.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldDRUGnot heldATEC8.0%
and 396 more companies the funds hold