ERTH vs TOLL vs HLTH vs ATEC
ERTH, TOLL, HLTH and ATEC hold at least 317 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.48%
Fund size$84.0m--$51.0m$613.6m
Holdings1051555144
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet0.34%1.97%
Look-through coverage98.6%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldATEC7.3%
and 307 more companies the funds hold