Compare ERTH · TOLL · DRUG · IXI · DTEC
ERTH, TOLL, DRUG, IXI and DTEC hold at least 419 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 0.5% 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 | IXI | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.57% | 0.41% | 0.50% |
| Fund size | $84.0m | -- | $163.0m | $141.0m | $128.1m |
| Holdings | 105 | 155 | 66 | 115 | 50 |
| 1Y price return | +0.4% | +0.6%only priced since 2025-11-16 | +7.0% | −2.0% | −24.3% |
| Distribution yield | 0.07% | Not yet | 3.91% | 2.09% | 3.32% |
| Look-through coverage | 98.6% | 99.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Utilities
- Information Technology
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXInot heldDTEC11.7%
- RTXRTXIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXInot heldDTEC8.3%
- LLYELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.3%IXInot heldDTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.1%IXInot heldDTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXInot heldDTEC7.8%
- WMTWALMART INCIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXI7.1%DTECnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldDRUG6.8%IXInot heldDTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXI6.1%DTECnot 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 DTEC 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.
- DRUG and DTEC share 0 companies0.0%
- DRUG and IXI share 0 companies0.0%
Show the other 4
- IXI and DTEC 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 DTEC 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.