Compare ERTH · IXJ · TOLL · IXI · DRUG
ERTH, IXJ, TOLL, IXI and DRUG hold at least 429 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | IXJ | TOLL | IXI | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.14% | 0.41% | 0.57% |
| Fund size | $84.0m | $1.4b | -- | $141.0m | $163.0m |
| Holdings | 105 | 126 | 155 | 115 | 66 |
| 1Y price return | +0.4% | +5.0% | +0.6%only priced since 2025-11-16 | −2.0% | +7.0% |
| Distribution yield | 0.07% | 1.56% | Not yet | 2.09% | 3.91% |
| Look-through coverage | 98.6% | 99.6% | 99.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldIXJ10.6%TOLLnot heldIXInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5ERTHnot heldIXJ7.2%TOLLnot heldIXInot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXI7.1%DRUGnot held
- ABBVABBVIE INCIn 2 of 5ERTHnot heldIXJ5.2%TOLLnot heldIXInot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXI6.1%DRUGnot held
- MRKMERCK & CO INCIn 2 of 5ERTHnot heldIXJ4.5%TOLLnot heldIXInot heldDRUG5.4%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXI5.1%DRUGnot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldIXJnot heldTOLL5.1%IXInot heldDRUGnot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXI5.0%DRUGnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%IXJnot heldTOLLnot heldIXInot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and DRUG share 48 companies79.6%
- IXI and DRUG share 0 companies0.0%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.