ERTH vs IXI vs IXJ vs TOLL vs DRUG

  • ERTH
  • IXI
  • IXJ
  • TOLL
  • DRUG

ERTH, IXI, IXJ, TOLL and DRUG hold at least 429 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ERTHIXIIXJTOLLDRUG
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.14%0.57%
Fund size$84.0m$141.0m$1.4b--$163.0m
Holdings10511512615566
1Y price return+0.2%−1.5%+3.9%+1.1%only priced since 2025-11-16+6.6%
Distribution yield0.07%2.09%1.56%Not yet3.91%
Look-through coverage98.6%99.5%99.6%99.0%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • IXJ
  • TOLL
  • DRUG
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldIXInot heldIXJ10.6%TOLLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldIXInot heldIXJ7.2%TOLLnot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 5ERTHnot heldIXI7.1%IXJnot heldTOLLnot heldDRUGnot held
  • ABBV ABBVIE INCIn 2 of 5ERTHnot heldIXInot heldIXJ5.2%TOLLnot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXI6.1%IXJnot heldTOLLnot heldDRUGnot held

and 419 more companies the funds hold

How alike they are

Show the other 6

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