ERTH vs TOLL vs IXJ vs GXAI vs IXI

  • ERTH
  • TOLL
  • IXJ
  • GXAI
  • IXI

ERTH, TOLL, IXJ, GXAI and IXI hold at least 507 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

ERTHTOLLIXJGXAIIXI
FundBetaSharesBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.57%0.41%
Fund size$84.0m--$1.4b$213.6m$141.0m
Holdings10515512688115
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+15.5%−0.6%
Distribution yield0.07%Not yet1.56%4.58%2.09%
Look-through coverage98.6%99.0%99.6%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXJ
  • GXAI
  • IXI
  • LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldIXJ10.6%GXAInot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldGXAInot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldIXJ5.2%GXAInot heldIXInot held

and 497 more companies the funds hold

How alike they are

Show the other 6

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