IXI vs ERTH vs GXAI vs TOLL

  • IXI
  • ERTH
  • GXAI
  • TOLL

IXI, ERTH, GXAI and TOLL hold at least 400 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

IXIERTHGXAITOLL
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.14%
Fund size$141.0m$84.0m$213.6m--
Holdings11510588155
1Y price return−1.5%+0.2%+15.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.07%4.58%Not yet
Look-through coverage99.5%98.6%99.5%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • GXAI
  • TOLL
  • WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldGXAInot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ERTHnot heldGXAInot heldTOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%ERTHnot heldGXAInot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 4IXInot heldERTHnot heldGXAInot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 4IXI5.0%ERTHnot heldGXAInot heldTOLLnot held

and 390 more companies the funds hold

How alike they are

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