ERTH vs DRUG vs IXI vs TOLL vs IXJ

  • ERTH
  • DRUG
  • IXI
  • TOLL
  • IXJ

ERTH, DRUG, IXI, TOLL and IXJ hold at least 429 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

ERTHDRUGIXITOLLIXJ
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.14%0.41%
Fund size$84.0m$163.0m$141.0m--$1.4b
Holdings10566115155126
1Y price return+0.2%+6.6%−1.5%+1.1%only priced since 2025-11-16+3.9%
Distribution yield0.07%3.91%2.09%Not yet1.56%
Look-through coverage98.6%99.7%99.5%99.0%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • IXI
  • TOLL
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldDRUG8.3%IXInot heldTOLLnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldDRUG8.1%IXInot heldTOLLnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5ERTHnot heldDRUGnot heldIXI7.1%TOLLnot heldIXJnot held
  • ABBV ABBVIE INCIn 2 of 5ERTHnot heldDRUG6.8%IXInot heldTOLLnot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldDRUGnot heldIXI6.1%TOLLnot heldIXJnot held

and 419 more companies the funds hold

How alike they are

Show the other 6

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See ERTH + DRUG + IXI + TOLL + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company