TOLL vs ERTH vs GXAI vs IXI

  • TOLL
  • ERTH
  • GXAI
  • IXI

TOLL, ERTH, GXAI and IXI hold at least 400 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

TOLLERTHGXAIIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%0.41%
Fund size--$84.0m$213.6m$141.0m
Holdings15510588115
1Y price return+1.1%only priced since 2025-11-16+0.2%+15.6%−1.5%
Distribution yieldNot yet0.07%4.58%2.09%
Look-through coverage99.0%98.6%99.5%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ERTH
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%ERTHnot heldGXAInot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXI5.0%

and 390 more companies the funds hold

How alike they are

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