ERTH vs TOLL vs DRUG vs GXAI vs IXI

  • ERTH
  • TOLL
  • DRUG
  • GXAI
  • IXI

ERTH, TOLL, DRUG, GXAI and IXI hold at least 454 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHTOLLDRUGGXAIIXI
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.57%0.41%
Fund size$84.0m--$163.0m$213.6m$141.0m
Holdings1051556688115
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%+15.5%−0.6%
Distribution yield0.07%Not yet3.91%4.58%2.09%
Look-through coverage98.6%99.0%99.7%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • DRUG
  • GXAI
  • IXI
  • LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.3%GXAInot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.1%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldDRUG6.8%GXAInot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldIXI6.1%

and 444 more companies the funds hold

How alike they are

Show the other 6

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