Compare ERTH · TOLL · IXJ · HLTH · ATEC
ERTH, TOLL, IXJ, HLTH and ATEC hold at least 398 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | TOLL | IXJ | HLTH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.41% | 0.45% | 0.48% |
| Fund size | $84.0m | -- | $1.4b | $51.0m | $613.6m |
| Holdings | 105 | 155 | 126 | 51 | 44 |
| 1Y price return | +0.4% | +0.6%only priced since 2025-11-16 | +5.0% | +0.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.07% | Not yet | 1.56% | 0.34% | 1.97% |
| Look-through coverage | 98.6% | 99.0% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Industrials
- Information Technology
- Utilities
- Communication Services
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%HLTH2.1%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC7.2%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%HLTHnot heldATECnot held
- REAREA GROUP LTDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldATEC6.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and HLTH share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- IXJ and ATEC share 0 companies0.0%
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.