TOLL vs ERTH vs ARMR

  • TOLL
  • ERTH
  • ARMR

TOLL, ERTH and ARMR hold at least 284 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

TOLLERTHARMR
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.55%
Fund size--$84.0m$231.0m
Holdings15510569
1Y price return+1.1%only priced since 2025-11-16+0.2%−17.2%
Distribution yieldNot yet0.07%2.30%
Look-through coverage99.0%98.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ERTH
  • ARMR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldERTHnot heldARMR8.9%
  • SAF SAFRAN SAIn 1 of 3TOLLnot heldERTHnot heldARMR8.1%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldERTHnot heldARMR8.1%
  • RTX RTXIn 1 of 3TOLLnot heldERTHnot heldARMR7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldERTHnot heldARMR7.6%

and 274 more companies the funds hold

How alike they are

Keep going

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