ERTH vs TOLL vs QNTM vs ATEC vs IXI
ERTH, TOLL, QNTM, ATEC and IXI hold at least 422 companies between them. None is in every one of them, and ERTH and QNTM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.65%0.48%0.41%
Fund size$84.0m----$613.6m$141.0m
Holdings1051556644115
1Y price return+0.2%+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+2.0%only priced since 2026-09-24−0.6%
Distribution yield0.07%Not yetNot yet1.97%2.09%
Look-through coverage98.6%99.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- QNTM
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldATEC7.3%IXInot held
and 412 more companies the funds hold