TOLL vs ERTH vs HLTH — overlap, fees and exposure compared

TOLL, ERTH and HLTH hold at least 274 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

TOLL ERTH HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.65%0.45%

Fund size--$84.0m$51.0m

Holdings15510551

1Y price return+1.1%only priced since 2025-11-16+0.2%−0.1%

Distribution yieldNot yet0.07%0.34%

Look-through coverage99.0%98.6%99.9%

Return, last year

change since the start

share of each fund

TOLL
ERTH
HLTH

AENA AENA SME SAIn 1 of 3TOLL5.1%ERTHnot heldHLTHnot held
BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldERTH4.9%HLTHnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%ERTHnot heldHLTHnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%ERTHnot heldHLTHnot held
ECL ECOLAB INCIn 1 of 3TOLLnot heldERTH4.4%HLTHnot held

and 264 more companies the funds hold

How alike they are

Keep going

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