ERTH vs TOLL vs IXJ vs GXAI vs DRUG

  • ERTH
  • TOLL
  • IXJ
  • GXAI
  • DRUG

ERTH, TOLL, IXJ, GXAI and DRUG hold at least 422 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

ERTHTOLLIXJGXAIDRUG
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.57%0.57%
Fund size$84.0m--$1.4b$213.6m$163.0m
Holdings1051551268866
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+15.5%+6.5%
Distribution yield0.07%Not yet1.56%4.58%3.91%
Look-through coverage98.6%99.0%99.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXJ
  • GXAI
  • DRUG
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%GXAInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldTOLLnot heldIXJ7.2%GXAInot heldDRUG8.1%
  • ABBV ABBVIE INCIn 2 of 5ERTHnot heldTOLLnot heldIXJ5.2%GXAInot heldDRUG6.8%
  • MRK MERCK & CO INCIn 2 of 5ERTHnot heldTOLLnot heldIXJ4.5%GXAInot heldDRUG5.4%
  • AENA AENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%IXJnot heldGXAInot heldDRUGnot held

and 412 more companies the funds hold

How alike they are

Show the other 6

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