ERTH vs TOLL vs IXJ vs GXAI vs ATEC
ERTH, TOLL, IXJ, GXAI and ATEC 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
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
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$213.6m$613.6m
Holdings1051551268844
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet1.56%4.58%1.97%
Look-through coverage98.6%99.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- GXAI
- ATEC
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldIXJ10.6%GXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldATEC7.5%
and 449 more companies the funds hold