TOLL vs GXAI vs ERTH vs IXJ
TOLL, GXAI, ERTH and IXJ hold at least 416 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.41%
Fund size--$213.6m$84.0m$1.4b
Holdings15588105126
1Y price return+1.1%only priced since 2025-11-16+15.6%+0.2%+3.9%
Distribution yieldNot yet4.58%0.07%1.56%
Look-through coverage99.0%99.5%98.6%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ERTH
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldERTHnot heldIXJnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldGXAInot heldERTH4.9%IXJnot held
and 406 more companies the funds hold