IXI vs TOLL vs GXAI vs ERTH

  • IXI
  • TOLL
  • GXAI
  • ERTH

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

Side by side

IXITOLLGXAIERTH
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.65%
Fund size$141.0m--$213.6m$84.0m
Holdings11515588105
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%+0.2%
Distribution yield2.09%Not yet4.58%0.07%
Look-through coverage99.5%99.0%99.5%98.6%

Return, last year

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

and 390 more companies the funds hold

How alike they are

Show the other 2

Keep going

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