TOLL vs ERTH vs TECH vs ARMR
TOLL, ERTH, TECH and ARMR hold at least 326 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.45%0.55%
Fund size--$84.0m$287.4m$231.0m
Holdings1551054269
1Y price return+1.1%only priced since 2025-11-16+0.2%+18.4%−18.5%
Distribution yieldNot yet0.07%3.00%2.30%
Look-through coverage99.0%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- TECH
- ARMR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldERTHnot heldTECHnot heldARMR8.9%
- SAF SAFRAN SAIn 1 of 4TOLLnot heldERTHnot heldTECHnot heldARMR8.1%
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldERTHnot heldTECHnot heldARMR8.1%
- RTX RTXIn 1 of 4TOLLnot heldERTHnot heldTECHnot heldARMR7.7%
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldERTHnot heldTECHnot heldARMR7.6%
and 316 more companies the funds hold