ERTH vs TOLL vs HLTH vs IXJ

  • ERTH
  • TOLL
  • HLTH
  • IXJ

ERTH, TOLL, HLTH and IXJ hold at least 355 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

ERTHTOLLHLTHIXJ
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.41%
Fund size$84.0m--$51.0m$1.4b
Holdings10515551126
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.3%+4.4%
Distribution yield0.07%Not yet0.34%1.56%
Look-through coverage98.6%99.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4ERTHnot heldTOLLnot heldHLTH2.1%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldTOLLnot heldHLTHnot heldIXJ5.2%
  • AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%HLTHnot heldIXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%TOLLnot heldHLTHnot heldIXJnot held

and 345 more companies the funds hold

How alike they are

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