Compare ERTH · GXAI · DRUG · TOLL · IXI
ERTH, GXAI, DRUG, TOLL and IXI hold at least 454 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | GXAI | DRUG | TOLL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.57% | 0.14% | 0.41% |
| Fund size | $84.0m | $213.6m | $163.0m | -- | $141.0m |
| Holdings | 105 | 88 | 66 | 155 | 115 |
| 1Y price return | +0.4% | +16.7% | +7.0% | +0.6%only priced since 2025-11-16 | −2.0% |
| Distribution yield | 0.07% | 4.56% | 3.94% | Not yet | 2.10% |
| Look-through coverage | 98.6% | 99.5% | 99.7% | 99.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5ERTHnot heldGXAInot heldDRUG8.3%TOLLnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldGXAInot heldDRUG8.1%TOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldTOLLnot heldIXI7.1%
- ABBVABBVIE INCIn 1 of 5ERTHnot heldGXAInot heldDRUG6.8%TOLLnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldTOLLnot heldIXI6.1%
- MRKMERCK & CO INCIn 1 of 5ERTHnot heldGXAInot heldDRUG5.4%TOLLnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldTOLLnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldTOLL5.1%IXInot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldTOLLnot heldIXI5.0%
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%GXAInot heldDRUGnot heldTOLLnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXI share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and IXI share 0 companies0.0%
- GXAI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.