HLTH vs TOLL vs ERTH — overlap, fees and exposure compared

HLTH, TOLL and ERTH hold at least 274 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

HLTH TOLL ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.65%

Fund size$51.0m--$84.0m

Holdings51155105

1Y price return−0.1%+1.1%only priced since 2025-11-16+0.2%

Distribution yield0.34%Not yet0.07%

Look-through coverage99.9%99.0%98.6%

Return, last year

change since the start

share of each fund

HLTH
TOLL
ERTH

AENA AENA SME SAIn 1 of 3HLTHnot heldTOLL5.1%ERTHnot held
BE BLOOM ENERGY CORPIn 1 of 3HLTHnot heldTOLLnot heldERTH4.9%
TCL TRANSURBAN GROUPIn 1 of 3HLTHnot heldTOLL4.8%ERTHnot held
NEE NEXTERA ENERGY INCIn 1 of 3HLTHnot heldTOLL4.7%ERTHnot held
ECL ECOLAB INCIn 1 of 3HLTHnot heldTOLLnot heldERTH4.4%

and 264 more companies the funds hold

How alike they are

Keep going

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