Compare TOLL · ERTH · IXJ · FTEC
TOLL, ERTH, IXJ and FTEC hold at least 407 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ERTH | IXJ | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.41% | 0.69% |
| Fund size | -- | $84.0m | $1.4b | $4.3m |
| Holdings | 155 | 105 | 126 | 76 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | +4.2% | -- |
| Distribution yield | Not yet | 0.07% | 1.58% | Not yet |
| Look-through coverage | 99.0% | 98.6% | 99.6% | 98.3% |
Holdings, fund by fund
- Health Care
- Industrials
- Financials
- Utilities
- Information Technology
- Everything else
- Bonds
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4TOLLnot heldERTHnot heldIXJ10.6%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldERTHnot heldIXJ7.2%FTECnot held
- ABBVABBVIE INCIn 1 of 4TOLLnot heldERTHnot heldIXJ5.2%FTECnot held
- AENAAENA SME SAIn 1 of 4TOLL5.1%ERTHnot heldIXJnot heldFTECnot held
- BEBLOOM ENERGY CORPIn 1 of 4TOLLnot heldERTH4.9%IXJnot heldFTECnot held
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%ERTHnot heldIXJnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 1 of 4TOLL4.7%ERTHnot heldIXJnot heldFTECnot held
- MRKMERCK & CO INCIn 1 of 4TOLLnot heldERTHnot heldIXJ4.5%FTECnot held
- ECLECOLAB INCIn 1 of 4TOLLnot heldERTH4.4%IXJnot heldFTECnot held
- SNPSSYNOPSYS INCIn 1 of 4TOLLnot heldERTH4.1%IXJnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.