ERTH vs TOLL vs IXJ vs ATEC vs GXAI
ERTH, TOLL, IXJ, ATEC and GXAI hold at least 459 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
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.48%0.57%
Fund size$84.0m--$1.4b$613.6m$213.6m
Holdings1051551264488
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+2.0%only priced since 2026-09-24+15.5%
Distribution yield0.07%Not yet1.56%1.97%4.58%
Look-through coverage98.6%99.0%99.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- ATEC
- GXAI
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldIXJ10.6%ATECnot heldGXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldATEC8.2%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldATEC8.0%GXAInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldATEC7.5%GXAInot held
and 449 more companies the funds hold