IXJ vs TOLL vs ERTH

  • IXJ
  • TOLL
  • ERTH

IXJ, TOLL and ERTH hold at least 332 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

IXJTOLLERTH
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.65%
Fund size$1.4b--$84.0m
Holdings126155105
1Y price return+3.9%+1.1%only priced since 2025-11-16+0.2%
Distribution yield1.56%Not yet0.07%
Look-through coverage99.6%99.0%98.6%

Return, last year

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

and 322 more companies the funds hold

How alike they are

Keep going

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