TOLL vs ERTH vs IXI vs HLTH

  • TOLL
  • ERTH
  • IXI
  • HLTH

TOLL, ERTH, IXI and HLTH hold at least 365 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

TOLLERTHIXIHLTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.45%
Fund size--$84.0m$141.0m$51.0m
Holdings15510511551
1Y price return+1.1%only priced since 2025-11-16+0.2%−0.6%−0.3%
Distribution yieldNot yet0.07%2.09%0.34%
Look-through coverage99.0%98.6%99.5%99.9%

Return, last year

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

and 355 more companies the funds hold

How alike they are

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