ERTH vs TOLL vs IXI vs ATEC
ERTH, TOLL, IXI and ATEC hold at least 358 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.48%
Fund size$84.0m--$141.0m$613.6m
Holdings10515511544
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet2.09%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
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldATEC7.3%
and 348 more companies the funds hold