TECH vs TOLL vs ERTH
TECH, TOLL and ERTH hold at least 266 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
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.65%
Fund size$287.4m--$84.0m
Holdings42155105
1Y price return+18.2%+1.1%only priced since 2025-11-16+0.2%
Distribution yield3.00%Not yet0.07%
Look-through coverage100.0%99.0%98.6%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ERTH
- AENA AENA SME SAIn 1 of 3TECHnot heldTOLL5.1%ERTHnot held
- BE BLOOM ENERGY CORPIn 1 of 3TECHnot heldTOLLnot heldERTH4.9%
- TCL TRANSURBAN GROUPIn 1 of 3TECHnot heldTOLL4.8%ERTHnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TECHnot heldTOLL4.7%ERTHnot held
- ANET ARISTA NETWORKS INCIn 1 of 3TECH4.5%TOLLnot heldERTHnot held
and 256 more companies the funds hold