TOLL vs ERTH vs DRUG vs IXI

  • TOLL
  • ERTH
  • DRUG
  • IXI

TOLL, ERTH, DRUG and IXI hold at least 369 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

TOLLERTHDRUGIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%0.41%
Fund size--$84.0m$163.0m$141.0m
Holdings15510566115
1Y price return+1.1%only priced since 2025-11-16+0.2%+6.6%−1.5%
Distribution yieldNot yet0.07%3.91%2.09%
Look-through coverage99.0%98.6%99.7%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ERTH
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldERTHnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldERTHnot heldDRUG8.1%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldERTHnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldERTHnot heldDRUG6.8%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldERTHnot heldDRUGnot heldIXI6.1%

and 359 more companies the funds hold

How alike they are

Show the other 2

Keep going

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