ERTH vs TOLL vs IXJ vs DRUG vs HLTH

  • ERTH
  • TOLL
  • IXJ
  • DRUG
  • HLTH

ERTH, TOLL, IXJ, DRUG and HLTH hold at least 360 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ERTHTOLLIXJDRUGHLTH
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.57%0.45%
Fund size$84.0m--$1.4b$163.0m$51.0m
Holdings1051551266651
1Y price return+0.2%+1.1%only priced since 2025-11-16+3.9%+6.6%−0.1%
Distribution yield0.07%Not yet1.56%3.91%0.34%
Look-through coverage98.6%99.0%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXJ
  • DRUG
  • HLTH
  • LLY ELI LILLY & COIn 3 of 5ERTHnot heldTOLLnot heldIXJ10.6%DRUG8.3%HLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldIXJ7.2%DRUG8.1%HLTHnot held
  • ABBV ABBVIE INCIn 2 of 5ERTHnot heldTOLLnot heldIXJ5.2%DRUG6.8%HLTHnot held
  • MRK MERCK & CO INCIn 2 of 5ERTHnot heldTOLLnot heldIXJ4.5%DRUG5.4%HLTHnot held
  • AENA AENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%IXJnot heldDRUGnot heldHLTHnot held

and 350 more companies the funds hold

How alike they are

Show the other 6

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