ERTH vs TOLL vs HLTH vs GXAI vs IXJ

  • ERTH
  • TOLL
  • HLTH
  • GXAI
  • IXJ

ERTH, TOLL, HLTH, GXAI and IXJ hold at least 439 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

ERTHTOLLHLTHGXAIIXJ
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.57%0.41%
Fund size$84.0m--$51.0m$213.6m$1.4b
Holdings1051555188126
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+15.5%+4.4%
Distribution yield0.07%Not yet0.34%4.58%1.56%
Look-through coverage98.6%99.0%99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • HLTH
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldHLTH2.1%GXAInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldGXAInot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldGXAInot heldIXJ5.2%
  • AENA AENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%HLTHnot heldGXAInot heldIXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ERTH4.9%TOLLnot heldHLTHnot heldGXAInot heldIXJnot held

and 429 more companies the funds hold

How alike they are

Show the other 6

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