ERTH vs IXI vs TECH vs TOLL

  • ERTH
  • IXI
  • TECH
  • TOLL

ERTH, IXI, TECH and TOLL hold at least 357 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

ERTHIXITECHTOLL
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.14%
Fund size$84.0m$141.0m$287.4m--
Holdings10511542155
1Y price return+0.2%−1.5%+18.2%+1.1%only priced since 2025-11-16
Distribution yield0.07%2.09%3.00%Not yet
Look-through coverage98.6%99.5%100.0%99.0%

Return, last year

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

and 347 more companies the funds hold

How alike they are

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