Compare ERTH · TOLL · DRUG · GXAI · IXJ
ERTH, TOLL, DRUG, GXAI and IXJ hold at least 422 companies between them. None is in every one of them, and DRUG and IXJ 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 | TOLL | DRUG | GXAI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.57% | 0.57% | 0.41% |
| Fund size | $84.0m | -- | $163.0m | $213.6m | $1.4b |
| Holdings | 105 | 155 | 66 | 88 | 126 |
| 1Y price return | +0.4% | +0.6%only priced since 2025-11-16 | +7.0% | +16.7% | +5.0% |
| Distribution yield | 0.07% | Not yet | 3.91% | 4.58% | 1.56% |
| Look-through coverage | 98.6% | 99.0% | 99.7% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldDRUG8.3%GXAInot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldDRUG8.1%GXAInot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 5ERTHnot heldTOLLnot heldDRUG6.8%GXAInot heldIXJ5.2%
- MRKMERCK & CO INCIn 2 of 5ERTHnot heldTOLLnot heldDRUG5.4%GXAInot heldIXJ4.5%
- AENAAENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%DRUGnot heldGXAInot heldIXJnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%TOLLnot heldDRUGnot heldGXAInot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 5ERTHnot heldTOLLnot heldDRUG4.9%GXAInot heldIXJ4.1%
- TCLTRANSURBAN GROUPIn 1 of 5ERTHnot heldTOLL4.8%DRUGnot heldGXAInot heldIXJnot held
- NEENEXTERA ENERGY INCIn 1 of 5ERTHnot heldTOLL4.7%DRUGnot heldGXAInot heldIXJnot held
- ECLECOLAB INCIn 1 of 5ERTH4.4%TOLLnot heldDRUGnot heldGXAInot heldIXJnot 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 GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXJ share 48 companies79.6%
- GXAI and IXJ share 1 company0.3%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- 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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.