ERTH vs TOLL vs IXJ vs IXI vs HLTH

  • ERTH
  • TOLL
  • IXJ
  • IXI
  • HLTH

ERTH, TOLL, IXJ, IXI and HLTH 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

ERTHTOLLIXJIXIHLTH
FundBetaSharesBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.41%0.45%
Fund size$84.0m--$1.4b$141.0m$51.0m
Holdings10515512611551
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%−0.6%−0.3%
Distribution yield0.07%Not yet1.56%2.09%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
  • IXI
  • HLTH
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldTOLLnot heldIXJ10.6%IXInot heldHLTH2.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldIXJ7.2%IXInot heldHLTHnot held
  • WMT WALMART INCIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldIXI7.1%HLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldIXI6.1%HLTHnot held
  • ABBV ABBVIE INCIn 1 of 5ERTHnot heldTOLLnot heldIXJ5.2%IXInot heldHLTHnot held

and 436 more companies the funds hold

How alike they are

Show the other 6

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