IXJ vs TOLL vs ERTH vs TECH
IXJ, TOLL, ERTH and TECH hold at least 374 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.65%0.45%
Fund size$1.4b--$84.0m$287.4m
Holdings12615510542
1Y price return+3.9%+1.1%only priced since 2025-11-16+0.2%+18.2%
Distribution yield1.56%Not yet0.07%3.00%
Look-through coverage99.6%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ERTH
- TECH
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldERTHnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%TOLLnot heldERTHnot heldTECHnot held
- ABBV ABBVIE INCIn 1 of 4IXJ5.2%TOLLnot heldERTHnot heldTECHnot held
- AENA AENA SME SAIn 1 of 4IXJnot heldTOLL5.1%ERTHnot heldTECHnot held
- BE BLOOM ENERGY CORPIn 1 of 4IXJnot heldTOLLnot heldERTH4.9%TECHnot held
and 364 more companies the funds hold