Compare TOLL · IXI · ERTH · IXJ · TECH
TOLL, IXI, ERTH, IXJ and TECH hold at least 465 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 99.3% 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 | IXI | ERTH | IXJ | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.65% | 0.41% | 0.45% |
| Fund size | -- | $141.0m | $84.0m | $1.4b | $287.4m |
| Holdings | 155 | 115 | 105 | 126 | 42 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −3.2% | +0.4% | +3.3% | +18.7% |
| Distribution yield | Not yet | 2.12% | 0.07% | 1.58% | 3.03% |
| Look-through coverage | 99.0% | 99.5% | 98.6% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldERTHnot heldIXJ10.6%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldERTHnot heldIXJ7.2%TECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%ERTHnot heldIXJnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%ERTHnot heldIXJnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5TOLLnot heldIXInot heldERTHnot heldIXJ5.2%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%ERTHnot heldIXJnot heldTECHnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%IXInot heldERTHnot heldIXJnot heldTECHnot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXI5.0%ERTHnot heldIXJnot heldTECHnot held
- BEBLOOM ENERGY CORPIn 1 of 5TOLLnot heldIXInot heldERTH4.9%IXJnot heldTECHnot held
- TCLTRANSURBAN GROUPIn 1 of 5TOLL4.8%IXInot heldERTHnot heldIXJnot heldTECHnot 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 IXI 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.
- TOLL and TECH 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.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
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.