ERTH vs TOLL vs GXAI vs IXI vs HLTH

  • ERTH
  • TOLL
  • GXAI
  • IXI
  • HLTH

ERTH, TOLL, GXAI, IXI and HLTH hold at least 450 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

ERTHTOLLGXAIIXIHLTH
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.41%0.45%
Fund size$84.0m--$213.6m$141.0m$51.0m
Holdings1051558811551
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%−0.6%−0.3%
Distribution yield0.07%Not yet4.58%2.09%0.34%
Look-through coverage98.6%99.0%99.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • GXAI
  • IXI
  • HLTH
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldIXI7.1%HLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldIXI6.1%HLTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldIXI5.1%HLTHnot held
  • AENA AENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%GXAInot heldIXInot heldHLTHnot held
  • KO COCA-COLA CO/THEIn 1 of 5ERTHnot heldTOLLnot heldGXAInot heldIXI5.0%HLTHnot held

and 440 more companies the funds hold

How alike they are

Show the other 6

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