ERTH vs TOLL vs QNTM vs IXJ vs IXI

  • ERTH
  • TOLL
  • QNTM
  • IXJ
  • IXI

ERTH, TOLL, QNTM, IXJ and IXI hold at least 487 companies between them. None is in every one of them, and ERTH and QNTM are the most alike: 1% of each is the same companies.

Side by side

ERTHTOLLQNTMIXJIXI
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.65%0.41%0.41%
Fund size$84.0m----$1.4b$141.0m
Holdings10515566126115
1Y price return+0.2%+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+4.4%−0.6%
Distribution yield0.07%Not yetNot yet1.56%2.09%
Look-through coverage98.6%99.0%99.9%99.6%99.5%

Return, last year

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

and 477 more companies the funds hold

How alike they are

Show the other 6

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