Compare ERTH · TOLL · HLTH · IXI · IXJ
ERTH, TOLL, HLTH, IXI and IXJ hold at least 446 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | HLTH | IXI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.45% | 0.41% | 0.41% |
| Fund size | $84.0m | -- | $51.0m | $141.0m | $1.4b |
| Holdings | 105 | 155 | 51 | 115 | 126 |
| 1Y price return | +0.4% | +0.6%only priced since 2025-11-16 | +0.3% | −2.0% | +5.0% |
| Distribution yield | 0.07% | Not yet | 0.34% | 2.09% | 1.56% |
| Look-through coverage | 98.6% | 99.0% | 99.9% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldHLTH2.1%IXInot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXInot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXI7.1%IXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXI6.1%IXJnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXInot heldIXJ5.2%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXI5.1%IXJnot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%HLTHnot heldIXInot heldIXJnot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldTOLLnot heldHLTHnot heldIXI5.0%IXJnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%TOLLnot heldHLTHnot heldIXInot heldIXJnot held
- TCLTRANSURBAN GROUPIn 1 of 5ERTHnot heldTOLL4.8%HLTHnot heldIXInot heldIXJnot 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 HLTH 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.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXJ share 27 companies20.3%
- HLTH and IXI share 0 companies0.0%
Show the other 4
- IXI and IXJ share 0 companies0.0%
- TOLL and HLTH 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.
- TOLL and IXJ 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.