TOLL vs ERTH vs HACK vs IXJ

  • TOLL
  • ERTH
  • HACK
  • IXJ

TOLL, ERTH, HACK and IXJ hold at least 377 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

TOLLERTHHACKIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.67%0.41%
Fund size--$84.0m$1.2b$1.4b
Holdings15510551126
1Y price return+1.1%only priced since 2025-11-16+0.2%+23.9%+3.9%
Distribution yieldNot yet0.07%3.16%1.56%
Look-through coverage99.0%98.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ERTH
  • HACK
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldERTHnot heldHACKnot heldIXJ10.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldERTHnot heldHACK8.9%IXJnot held
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldERTHnot heldHACK8.1%IXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldERTHnot heldHACK8.0%IXJnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4TOLLnot heldERTHnot heldHACK7.6%IXJnot held

and 367 more companies the funds hold

How alike they are

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