ERTH vs DRUG vs TOLL vs GXAI

  • ERTH
  • DRUG
  • TOLL
  • GXAI

ERTH, DRUG, TOLL and GXAI hold at least 363 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHDRUGTOLLGXAI
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.14%0.57%
Fund size$84.0m$163.0m--$213.6m
Holdings1056615588
1Y price return+0.2%+6.5%+1.1%only priced since 2025-11-16+15.5%
Distribution yield0.07%3.91%Not yet4.58%
Look-through coverage98.6%99.7%99.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • TOLL
  • GXAI
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldDRUG8.3%TOLLnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldDRUG8.1%TOLLnot heldGXAInot held
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldDRUG6.8%TOLLnot heldGXAInot held
  • MRK MERCK & CO INCIn 1 of 4ERTHnot heldDRUG5.4%TOLLnot heldGXAInot held
  • AENA AENA SME SAIn 1 of 4ERTHnot heldDRUGnot heldTOLL5.1%GXAInot held

and 353 more companies the funds hold

How alike they are

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