Compare IXI · TOLL · DRUG · ERTH
IXI, TOLL, DRUG and ERTH hold at least 369 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.2% 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 | TOLL | DRUG | ERTH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.57% | 0.65% |
| Fund size | $141.0m | -- | $163.0m | $84.0m |
| Holdings | 115 | 155 | 66 | 105 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | +5.4% | +0.1% |
| Distribution yield | 2.12% | Not yet | 3.95% | 0.07% |
| Look-through coverage | 99.5% | 99.0% | 99.7% | 98.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4IXInot heldTOLLnot heldDRUG8.3%ERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldTOLLnot heldDRUG8.1%ERTHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%TOLLnot heldDRUGnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldTOLLnot heldDRUG6.8%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldDRUGnot heldERTHnot held
- MRKMERCK & CO INCIn 1 of 4IXInot heldTOLLnot heldDRUG5.4%ERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TOLLnot heldDRUGnot heldERTHnot held
- AENAAENA SME SAIn 1 of 4IXInot heldTOLL5.1%DRUGnot heldERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%TOLLnot heldDRUGnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4IXInot heldTOLLnot heldDRUGnot heldERTH4.9%
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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG 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.