ERTH vs IXI vs GXAI vs TOLL vs ATEC

  • ERTH
  • IXI
  • GXAI
  • TOLL
  • ATEC

ERTH, IXI, GXAI, TOLL and ATEC hold at least 443 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHIXIGXAITOLLATEC
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%0.14%0.48%
Fund size$84.0m$141.0m$213.6m--$613.6m
Holdings1051158815544
1Y price return+0.2%−1.5%+15.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%4.58%Not yet1.97%
Look-through coverage98.6%99.5%99.5%99.0%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • GXAI
  • TOLL
  • ATEC

and 433 more companies the funds hold

How alike they are

Show the other 6

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