TOLL vs ERTH vs GXAI vs IXJ
TOLL, ERTH, GXAI and IXJ hold at least 416 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%0.41%
Fund size--$84.0m$213.6m$1.4b
Holdings15510588126
1Y price return+1.1%only priced since 2025-11-16+0.2%+15.6%+3.9%
Distribution yieldNot yet0.07%4.58%1.56%
Look-through coverage99.0%98.6%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%ERTHnot heldGXAInot heldIXJnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldERTH4.9%GXAInot heldIXJnot held
and 406 more companies the funds hold