IXI vs TOLL vs CURE vs ERTH

  • IXI
  • TOLL
  • CURE
  • ERTH

IXI, TOLL, CURE and ERTH hold at least 472 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

IXITOLLCUREERTH
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.65%
Fund size$141.0m--$39.6m$84.0m
Holdings115155157105
1Y price return−1.5%+1.1%only priced since 2025-11-16+31.1%+0.2%
Distribution yield2.09%Not yet0.00%0.07%
Look-through coverage99.5%99.0%100.0%98.6%

Return, last year

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

and 462 more companies the funds hold

How alike they are

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