IXI vs IXJ vs FTEC vs TOLL vs ERTH

  • IXI
  • IXJ
  • FTEC
  • TOLL
  • ERTH

IXI, IXJ, FTEC, TOLL and ERTH hold at least 498 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

IXIIXJFTECTOLLERTH
FundiSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.69%0.14%0.65%
Fund size$141.0m$1.4b$4.3m--$84.0m
Holdings11512676155105
1Y price return−0.6%+4.4%--+1.1%only priced since 2025-11-16+0.2%
Distribution yield2.09%1.56%Not yetNot yet0.07%
Look-through coverage99.5%99.6%98.3%99.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • FTEC
  • TOLL
  • ERTH
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%FTECnot heldTOLLnot heldERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldIXJ7.2%FTECnot heldTOLLnot heldERTHnot held
  • WMT WALMART INCIn 1 of 5IXI7.1%IXJnot heldFTECnot heldTOLLnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5IXI6.1%IXJnot heldFTECnot heldTOLLnot heldERTHnot held
  • ABBV ABBVIE INCIn 1 of 5IXInot heldIXJ5.2%FTECnot heldTOLLnot heldERTHnot held

and 488 more companies the funds hold

How alike they are

Show the other 6

Keep going

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