TOLL vs ATEC vs ERTH vs IXJ
TOLL, ATEC, ERTH and IXJ hold at least 375 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.41%
Fund size--$613.6m$84.0m$1.4b
Holdings15544105126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%+3.9%
Distribution yieldNot yet1.97%0.07%1.56%
Look-through coverage99.0%99.7%98.6%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldERTHnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ERTHnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%ERTHnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ERTHnot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%ERTHnot heldIXJnot held
and 365 more companies the funds hold