ERTH vs TOLL vs ASIA vs IXJ

  • ERTH
  • TOLL
  • ASIA
  • IXJ

ERTH, TOLL, ASIA and IXJ hold at least 382 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

ERTHTOLLASIAIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.67%0.41%
Fund size$84.0m--$1.2b$1.4b
Holdings10515555126
1Y price return+0.2%+1.1%only priced since 2025-11-16+43.5%+3.9%
Distribution yield0.07%Not yet1.79%1.56%
Look-through coverage98.6%99.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4ERTHnot heldTOLLnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ERTHnot heldTOLLnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldTOLLnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ERTHnot heldTOLLnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4ERTHnot heldTOLLnot heldASIA8.5%IXJnot held

and 372 more companies the funds hold

How alike they are

Show the other 2

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