ERTH vs TOLL vs IXJ vs HLTH vs IXI

  • ERTH
  • TOLL
  • IXJ
  • HLTH
  • IXI

ERTH, TOLL, IXJ, HLTH and IXI hold at least 446 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

ERTHTOLLIXJHLTHIXI
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.45%0.41%
Fund size$84.0m--$1.4b$51.0m$141.0m
Holdings10515512651115
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%−0.3%−0.6%
Distribution yield0.07%Not yet1.56%0.34%2.09%
Look-through coverage98.6%99.0%99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • IXJ
  • HLTH
  • IXI
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%HLTH2.1%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldHLTHnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldIXJ5.2%HLTHnot heldIXInot held

and 436 more companies the funds hold

How alike they are

Show the other 6

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