ERTH vs TOLL vs TECH vs IXJ
ERTH, TOLL, TECH and IXJ hold at least 374 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.41%
Fund size$84.0m--$287.4m$1.4b
Holdings10515542126
1Y price return+0.2%+1.1%only priced since 2025-11-16+18.2%+3.9%
Distribution yield0.07%Not yet3.00%1.56%
Look-through coverage98.6%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldTOLLnot heldTECHnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldTECHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4ERTHnot heldTOLLnot heldTECHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%TECHnot heldIXJnot held
- BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%TOLLnot heldTECHnot heldIXJnot held
and 364 more companies the funds hold