ERTH vs IXI vs TOLL

  • ERTH
  • IXI
  • TOLL

ERTH, IXI and TOLL hold at least 315 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

ERTHIXITOLL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%
Fund size$84.0m$141.0m--
Holdings105115155
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16
Distribution yield0.07%2.09%Not yet
Look-through coverage98.6%99.5%99.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldIXI6.1%TOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldIXI5.1%TOLLnot held
  • AENA AENA SME SAIn 1 of 3ERTHnot heldIXInot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 3ERTHnot heldIXI5.0%TOLLnot held

and 305 more companies the funds hold

How alike they are

Keep going

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