FTEC vs TOLL vs ERTH vs IXJ

  • FTEC
  • TOLL
  • ERTH
  • IXJ

FTEC, TOLL, ERTH and IXJ hold at least 407 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

FTECTOLLERTHIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.41%
Fund size$4.3m--$84.0m$1.4b
Holdings76155105126
1Y price return--+1.1%only priced since 2025-11-16+0.2%+3.9%
Distribution yieldNot yetNot yet0.07%1.56%
Look-through coverage98.3%99.0%98.6%99.6%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • ERTH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 4FTECnot heldTOLLnot heldERTHnot heldIXJ5.2%
  • AENA AENA SME SAIn 1 of 4FTECnot heldTOLL5.1%ERTHnot heldIXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 4FTECnot heldTOLLnot heldERTH4.9%IXJnot held

and 397 more companies the funds hold

How alike they are

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