ERTH vs DRUG vs TOLL vs IXI vs IXJ

  • ERTH
  • DRUG
  • TOLL
  • IXI
  • IXJ

ERTH, DRUG, TOLL, IXI 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

ERTHDRUGTOLLIXIIXJ
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.14%0.41%0.41%
Fund size$84.0m$163.0m--$141.0m$1.4b
Holdings10566155115126
1Y price return+0.2%+6.6%+1.1%only priced since 2025-11-16−1.5%+3.9%
Distribution yield0.07%3.91%Not yet2.09%1.56%
Look-through coverage98.6%99.7%99.0%99.5%99.6%

Return, last year

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

and 419 more companies the funds hold

How alike they are

Show the other 6

Keep going

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