IXI vs TOLL vs HACK vs ERTH

  • IXI
  • TOLL
  • HACK
  • ERTH

IXI, TOLL, HACK and ERTH hold at least 360 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

IXITOLLHACKERTH
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.65%
Fund size$141.0m--$1.2b$84.0m
Holdings11515551105
1Y price return−1.5%+1.1%only priced since 2025-11-16+23.9%+0.2%
Distribution yield2.09%Not yet3.16%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
  • HACK
  • ERTH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldTOLLnot heldHACK8.9%ERTHnot held
  • FTNT FORTINET INCIn 1 of 4IXInot heldTOLLnot heldHACK8.1%ERTHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IXInot heldTOLLnot heldHACK8.0%ERTHnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IXInot heldTOLLnot heldHACK7.6%ERTHnot held
  • AVGO BROADCOM INCIn 1 of 4IXInot heldTOLLnot heldHACK7.5%ERTHnot held

and 350 more companies the funds hold

How alike they are

Show the other 2

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