TECH vs TOLL vs ERTH vs IXJ
TECH, TOLL, ERTH and IXJ 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
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.65%0.41%
Fund size$287.4m--$84.0m$1.4b
Holdings42155105126
1Y price return+18.2%+1.1%only priced since 2025-11-16+0.2%+3.9%
Distribution yield3.00%Not yet0.07%1.56%
Look-through coverage100.0%99.0%98.6%99.6%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ERTH
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldERTHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%ERTHnot heldIXJnot held
- BE BLOOM ENERGY CORPIn 1 of 4TECHnot heldTOLLnot heldERTH4.9%IXJnot held
and 364 more companies the funds hold