Compare ERTH · IXI · DRUG · TOLL · GXAI
ERTH, IXI, DRUG, TOLL and GXAI 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 | IXI | DRUG | TOLL | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.57% | 0.14% | 0.57% |
| Fund size | $84.0m | $141.0m | $163.0m | -- | $213.6m |
| Holdings | 105 | 115 | 66 | 155 | 88 |
| 1Y price return | +0.4% | −2.0% | +7.0% | +0.6%only priced since 2025-11-16 | +16.7% |
| Distribution yield | 0.07% | 2.09% | 3.91% | Not yet | 4.58% |
| 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 heldIXInot heldDRUG8.3%TOLLnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldDRUG8.1%TOLLnot heldGXAInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%DRUGnot heldTOLLnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldIXInot heldDRUG6.8%TOLLnot heldGXAInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXI6.1%DRUGnot heldTOLLnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 5ERTHnot heldIXInot heldDRUG5.4%TOLLnot heldGXAInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldIXI5.1%DRUGnot heldTOLLnot heldGXAInot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldTOLL5.1%GXAInot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldIXI5.0%DRUGnot heldTOLLnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%IXInot heldDRUGnot heldTOLLnot heldGXAInot 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 GXAI 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
- IXI and DRUG share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and GXAI 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.