ERTH vs IXJ vs TOLL

  • ERTH
  • IXJ
  • TOLL

ERTH, IXJ and TOLL hold at least 332 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

ERTHIXJTOLL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%
Fund size$84.0m$1.4b--
Holdings105126155
1Y price return+0.2%+4.4%+1.1%only priced since 2025-11-16
Distribution yield0.07%1.56%Not yet
Look-through coverage98.6%99.6%99.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXJ
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldIXJ10.6%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldIXJ7.2%TOLLnot held
  • ABBV ABBVIE INCIn 1 of 3ERTHnot heldIXJ5.2%TOLLnot held
  • AENA AENA SME SAIn 1 of 3ERTHnot heldIXJnot heldTOLL5.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%IXJnot heldTOLLnot held

and 322 more companies the funds hold

How alike they are

Keep going

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