ERTH vs TOLL vs DTEC vs IXI

  • ERTH
  • TOLL
  • DTEC
  • IXI

ERTH, TOLL, DTEC and IXI hold at least 365 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

ERTHTOLLDTECIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%0.41%
Fund size$84.0m--$128.1m$141.0m
Holdings10515550115
1Y price return+0.2%+1.1%only priced since 2025-11-16−23.8%−0.6%
Distribution yield0.07%Not yet3.32%2.09%
Look-through coverage98.6%99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • DTEC
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldTOLLnot heldDTEC11.7%IXInot held
  • RTX RTXIn 1 of 4ERTHnot heldTOLLnot heldDTEC9.1%IXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldTOLLnot heldDTEC8.3%IXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldTOLLnot heldDTEC8.3%IXInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldTOLLnot heldDTEC7.8%IXInot held

and 355 more companies the funds hold

How alike they are

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