ERTH vs TOLL vs DRUG vs IXJ vs IXI

  • ERTH
  • TOLL
  • DRUG
  • IXJ
  • IXI

ERTH, TOLL, DRUG, IXJ and IXI hold at least 429 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

ERTHTOLLDRUGIXJIXI
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.41%0.41%
Fund size$84.0m--$163.0m$1.4b$141.0m
Holdings10515566126115
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%+4.4%−0.6%
Distribution yield0.07%Not yet3.91%1.56%2.09%
Look-through coverage98.6%99.0%99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • DRUG
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldDRUG8.3%IXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldDRUG8.1%IXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXJnot heldIXI7.1%
  • ABBV ABBVIE INCIn 2 of 5ERTHnot heldTOLLnot heldDRUG6.8%IXJ5.2%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldIXJnot heldIXI6.1%

and 419 more companies the funds hold

How alike they are

Show the other 6

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