ERTH vs TOLL vs IXI vs GXAI

  • ERTH
  • TOLL
  • IXI
  • GXAI

ERTH, TOLL, IXI and GXAI hold at least 400 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHTOLLIXIGXAI
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.57%
Fund size$84.0m--$141.0m$213.6m
Holdings10515511588
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%+15.5%
Distribution yield0.07%Not yet2.09%4.58%
Look-through coverage98.6%99.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXI
  • GXAI
  • WMT WALMART INCIn 1 of 4ERTHnot heldTOLLnot heldIXI7.1%GXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldTOLLnot heldIXI6.1%GXAInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldTOLLnot heldIXI5.1%GXAInot held
  • AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%IXInot heldGXAInot held
  • KO COCA-COLA CO/THEIn 1 of 4ERTHnot heldTOLLnot heldIXI5.0%GXAInot held

and 390 more companies the funds hold

How alike they are

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