ERTH vs HLTH vs TOLL vs IXI

  • ERTH
  • HLTH
  • TOLL
  • IXI

ERTH, HLTH, TOLL and IXI hold at least 365 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

ERTHHLTHTOLLIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.14%0.41%
Fund size$84.0m$51.0m--$141.0m
Holdings10551155115
1Y price return+0.2%−0.3%+1.1%only priced since 2025-11-16−0.6%
Distribution yield0.07%0.34%Not yet2.09%
Look-through coverage98.6%99.9%99.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • HLTH
  • TOLL
  • IXI
  • WMT WALMART INCIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 4ERTHnot heldHLTHnot heldTOLL5.1%IXInot held
  • KO COCA-COLA CO/THEIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldIXI5.0%

and 355 more companies the funds hold

How alike they are

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