ERTH vs TOLL vs IXI vs DTEC

  • ERTH
  • TOLL
  • IXI
  • DTEC

ERTH, TOLL, IXI and DTEC hold at least 365 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

ERTHTOLLIXIDTEC
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.50%
Fund size$84.0m--$141.0m$128.1m
Holdings10515511550
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%−23.8%
Distribution yield0.07%Not yet2.09%3.32%
Look-through coverage98.6%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXI
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldDTEC11.7%
  • RTX RTXIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldTOLLnot heldIXInot heldDTEC7.8%

and 355 more companies the funds hold

How alike they are

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