Compare IXI · ERTH · TECH · DRUG · TOLL
IXI, ERTH, TECH, DRUG and TOLL hold at least 411 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 99.3% 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 | TECH | DRUG | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.65% | 0.45% | 0.57% | 0.14% |
| Fund size | $141.0m | $84.0m | $287.4m | $163.0m | -- |
| Holdings | 115 | 105 | 42 | 66 | 155 |
| 1Y price return | −2.0% | +1.2% | +19.8% | +6.5% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 0.07% | 3.01% | 3.94% | Not yet |
| Look-through coverage | 99.5% | 98.6% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5IXInot heldERTHnot heldTECHnot heldDRUG8.3%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldERTHnot heldTECHnot heldDRUG8.1%TOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ERTHnot heldTECHnot heldDRUGnot heldTOLLnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldERTHnot heldTECHnot heldDRUG6.8%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%ERTHnot heldTECHnot heldDRUGnot heldTOLLnot held
- MRKMERCK & CO INCIn 1 of 5IXInot heldERTHnot heldTECHnot heldDRUG5.4%TOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%ERTHnot heldTECHnot heldDRUGnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 5IXInot heldERTHnot heldTECHnot heldDRUGnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 5IXI5.0%ERTHnot heldTECHnot heldDRUGnot heldTOLLnot held
- BEBLOOM ENERGY CORPIn 1 of 5IXInot heldERTH4.9%TECHnot heldDRUGnot 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 DRUG share 0 companies0.0%
- 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 TECH share 0 companies0.0%
- 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.
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and DRUG share 0 companies0.0%
- TECH 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.