ERTH vs TOLL vs IXI vs QNTM
ERTH, TOLL, IXI and QNTM hold at least 379 companies between them. None is in every one of them, and ERTH and QNTM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.65%
Fund size$84.0m--$141.0m--
Holdings10515511566
1Y price return+0.2%+1.1%only priced since 2025-11-16−0.6%+0.5%only priced since 2026-08-04
Distribution yield0.07%Not yet2.09%Not yet
Look-through coverage98.6%99.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXI
- QNTM
- WMT WALMART INCIn 1 of 4ERTHnot heldTOLLnot heldIXI7.1%QNTMnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldTOLLnot heldIXI6.1%QNTMnot held
- PG PROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldTOLLnot heldIXI5.1%QNTMnot held
- AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%IXInot heldQNTMnot held
- KO COCA-COLA CO/THEIn 1 of 4ERTHnot heldTOLLnot heldIXI5.0%QNTMnot held
and 369 more companies the funds hold