ERTH vs TOLL vs IXJ vs DRUG vs ATEC
ERTH, TOLL, IXJ, DRUG and ATEC hold at least 381 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.57%0.48%
Fund size$84.0m--$1.4b$163.0m$613.6m
Holdings1051551266644
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet1.56%3.91%1.97%
Look-through coverage98.6%99.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- DRUG
- ATEC
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%DRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldDRUGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldIXJ7.2%DRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldDRUGnot heldATEC8.0%
and 371 more companies the funds hold