HLTH vs ERTH vs IXI vs TECH vs ATEC
HLTH, ERTH, IXI, TECH and ATEC hold 313 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%0.45%0.48%
Fund size$51.0m$84.0m$141.0m$287.4m$613.6m
Holdings511051154244
1Y price return−0.3%+0.2%−0.6%+18.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%0.07%2.09%3.00%1.97%
Look-through coverage99.9%98.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ERTH
- IXI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldTECHnot heldATEC7.3%
and 303 more companies the funds hold