Compare ERTH · GXAI · TOLL · DRUG
ERTH, GXAI, TOLL and DRUG hold at least 363 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 99.2% 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 | TOLL | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.14% | 0.57% |
| Fund size | $84.0m | $213.6m | -- | $163.0m |
| Holdings | 105 | 88 | 155 | 66 |
| 1Y price return | +0.4% | +16.7% | +0.6%only priced since 2025-11-16 | +7.0% |
| Distribution yield | 0.07% | 4.58% | Not yet | 3.91% |
| Look-through coverage | 98.6% | 99.5% | 99.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 4ERTHnot heldGXAInot heldTOLLnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldGXAInot heldTOLLnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 4ERTHnot heldGXAInot heldTOLLnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldGXAInot heldTOLLnot heldDRUG5.4%
- AENAAENA SME SAIn 1 of 4ERTHnot heldGXAInot heldTOLL5.1%DRUGnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldTOLLnot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4ERTHnot heldGXAInot heldTOLLnot heldDRUG4.9%
- TCLTRANSURBAN GROUPIn 1 of 4ERTHnot heldGXAInot heldTOLL4.8%DRUGnot held
- NEENEXTERA ENERGY INCIn 1 of 4ERTHnot heldGXAInot heldTOLL4.7%DRUGnot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%GXAInot heldTOLLnot heldDRUGnot 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.
- GXAI and DRUG 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 DRUG 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.