ERTH vs TOLL vs IXI

  • ERTH
  • TOLL
  • IXI

ERTH, TOLL and IXI hold at least 315 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

ERTHTOLLIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%
Fund size$84.0m--$141.0m
Holdings105155115
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%
Distribution yield0.07%Not yet2.09%
Look-through coverage98.6%99.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXI
  • WMT WALMART INCIn 1 of 3ERTHnot heldTOLLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldTOLLnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldTOLLnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 3ERTHnot heldTOLL5.1%IXInot held
  • KO COCA-COLA CO/THEIn 1 of 3ERTHnot heldTOLLnot heldIXI5.0%

and 305 more companies the funds hold

How alike they are

Keep going

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