IXI vs TOLL vs HLTH vs ERTH

  • IXI
  • TOLL
  • HLTH
  • ERTH

IXI, TOLL, HLTH and ERTH hold at least 365 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

IXITOLLHLTHERTH
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.65%
Fund size$141.0m--$51.0m$84.0m
Holdings11515551105
1Y price return−1.5%+1.1%only priced since 2025-11-16−0.1%+0.2%
Distribution yield2.09%Not yet0.34%0.07%
Look-through coverage99.5%99.0%99.9%98.6%

Return, last year

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

and 355 more companies the funds hold

How alike they are

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