IXJ vs ERTH vs TOLL

  • IXJ
  • ERTH
  • TOLL

IXJ, ERTH and TOLL hold at least 332 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

IXJERTHTOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.14%
Fund size$1.4b$84.0m--
Holdings126105155
1Y price return+3.9%+0.2%+1.1%only priced since 2025-11-16
Distribution yield1.56%0.07%Not yet
Look-through coverage99.6%98.6%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ERTHnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%ERTHnot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%ERTHnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3IXJnot heldERTHnot heldTOLL5.1%
  • BE BLOOM ENERGY CORPIn 1 of 3IXJnot heldERTH4.9%TOLLnot held

and 322 more companies the funds hold

How alike they are

Keep going

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