Compare IXI · ERTH · FTEC · TOLL
IXI, ERTH, FTEC and TOLL hold at least 390 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 0.5% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ERTH | FTEC | TOLL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.65% | 0.69% | 0.14% |
| Fund size | $141.0m | $84.0m | $4.3m | -- |
| Holdings | 115 | 105 | 76 | 155 |
| 1Y price return | −3.2% | +0.4% | -- | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 0.07% | Not yet | Not yet |
| Look-through coverage | 99.5% | 98.6% | 98.3% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Financials
- Utilities
- Information Technology
- Everything else
- Bonds
- Not matched to a company
- WMTWALMART INCIn 1 of 4IXI7.1%ERTHnot heldFTECnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ERTHnot heldFTECnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%ERTHnot heldFTECnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 4IXInot heldERTHnot heldFTECnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%ERTHnot heldFTECnot heldTOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 4IXInot heldERTH4.9%FTECnot heldTOLLnot held
- TCLTRANSURBAN GROUPIn 1 of 4IXInot heldERTHnot heldFTECnot heldTOLL4.8%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%ERTHnot heldFTECnot heldTOLLnot held
- NEENEXTERA ENERGY INCIn 1 of 4IXInot heldERTHnot heldFTECnot heldTOLL4.7%
- NESNNESTLE SAIn 1 of 4IXI4.4%ERTHnot heldFTECnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.