ERTH vs IXJ vs TECH vs TOLL
ERTH, IXJ, TECH and TOLL hold at least 374 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.14%
Fund size$84.0m$1.4b$287.4m--
Holdings10512642155
1Y price return+0.2%+3.9%+18.2%+1.1%only priced since 2025-11-16
Distribution yield0.07%1.56%3.00%Not yet
Look-through coverage98.6%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- TECH
- TOLL
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%TECHnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXJ7.2%TECHnot heldTOLLnot held
- ABBV ABBVIE INCIn 1 of 4ERTHnot heldIXJ5.2%TECHnot heldTOLLnot held
- AENA AENA SME SAIn 1 of 4ERTHnot heldIXJnot heldTECHnot heldTOLL5.1%
- BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%IXJnot heldTECHnot heldTOLLnot held
and 364 more companies the funds hold