ERTH vs HLTH vs TOLL vs IXJ

  • ERTH
  • HLTH
  • TOLL
  • IXJ

ERTH, HLTH, TOLL and IXJ hold at least 355 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

ERTHHLTHTOLLIXJ
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.14%0.41%
Fund size$84.0m$51.0m--$1.4b
Holdings10551155126
1Y price return+0.2%−0.3%+1.1%only priced since 2025-11-16+4.4%
Distribution yield0.07%0.34%Not yet1.56%
Look-through coverage98.6%99.9%99.0%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • HLTH
  • TOLL
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4ERTHnot heldHLTH2.1%TOLLnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldIXJ5.2%
  • AENA AENA SME SAIn 1 of 4ERTHnot heldHLTHnot heldTOLL5.1%IXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%HLTHnot heldTOLLnot heldIXJnot held

and 345 more companies the funds hold

How alike they are

Show the other 2

Keep going

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