IXI vs ATEC vs SMHG vs DRIV vs ERTH
IXI, ATEC, SMHG, DRIV and ERTH hold 287 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.67%0.65%
Fund size$141.0m$613.6m--$16.0m$84.0m
Holdings115443859105
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.1%+0.2%
Distribution yield2.09%1.97%Not yet0.84%0.07%
Look-through coverage99.5%99.7%99.9%99.8%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- DRIV
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldDRIVnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldATEC8.2%SMHGnot heldDRIVnot heldERTHnot held
- VOLVB VOLVO ABIn 1 of 5IXInot heldATECnot heldSMHGnot heldDRIV8.2%ERTHnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5IXInot heldATECnot heldSMHGnot heldDRIV8.1%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%SMHGnot heldDRIVnot heldERTHnot held
and 277 more companies the funds hold