IXJ vs FTEC vs TOLL vs ERTH
IXJ, FTEC, TOLL and ERTH hold at least 407 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%0.65%
Fund size$1.4b$4.3m--$84.0m
Holdings12676155105
1Y price return+4.4%--+1.1%only priced since 2025-11-16+0.2%
Distribution yield1.56%Not yetNot yet0.07%
Look-through coverage99.6%98.3%99.0%98.6%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- TOLL
- ERTH
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldTOLLnot heldERTHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%FTECnot heldTOLLnot heldERTHnot held
- ABBV ABBVIE INCIn 1 of 4IXJ5.2%FTECnot heldTOLLnot heldERTHnot held
- AENA AENA SME SAIn 1 of 4IXJnot heldFTECnot heldTOLL5.1%ERTHnot held
- BE BLOOM ENERGY CORPIn 1 of 4IXJnot heldFTECnot heldTOLLnot heldERTH4.9%
and 397 more companies the funds hold