ERTH vs TOLL vs IXJ vs GXAI vs HLTH

  • ERTH
  • TOLL
  • IXJ
  • GXAI
  • HLTH

ERTH, TOLL, IXJ, GXAI and HLTH hold at least 439 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

ERTHTOLLIXJGXAIHLTH
FundBetaSharesBetaSharesiSharesGlobal XVanEck
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$213.6m$51.0m
Holdings1051551268851
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+15.5%−0.3%
Distribution yield0.07%Not yet1.56%4.58%0.34%
Look-through coverage98.6%99.0%99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXJ
  • GXAI
  • HLTH
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%GXAInot heldHLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%GXAInot heldHLTHnot held
  • ABBV ABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldIXJ5.2%GXAInot heldHLTHnot held
  • AENA AENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%IXJnot heldGXAInot heldHLTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 5ERTH4.9%TOLLnot heldIXJnot heldGXAInot heldHLTHnot held

and 429 more companies the funds hold

How alike they are

Show the other 6

Keep going

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