Compare TOLL · IXJ · IXI · ERTH
TOLL, IXJ, IXI and ERTH hold at least 423 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 99.2% 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 | IXJ | IXI | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.41% | 0.65% |
| Fund size | -- | $1.4b | $141.0m | $84.0m |
| Holdings | 155 | 126 | 115 | 105 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +2.8% | −3.1% | +0.1% |
| Distribution yield | Not yet | 1.58% | 2.12% | 0.07% |
| Look-through coverage | 99.0% | 99.6% | 99.5% | 98.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%IXInot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%IXInot heldERTHnot held
- WMTWALMART INCIn 1 of 4TOLLnot heldIXJnot heldIXI7.1%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXJnot heldIXI6.1%ERTHnot held
- ABBVABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%IXInot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldIXJnot heldIXI5.1%ERTHnot held
- AENAAENA SME SAIn 1 of 4TOLL5.1%IXJnot heldIXInot heldERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 4TOLLnot heldIXJnot heldIXI5.0%ERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4TOLLnot heldIXJnot heldIXInot heldERTH4.9%
- TCLTRANSURBAN GROUPIn 1 of 4TOLL4.8%IXJnot heldIXInot heldERTHnot 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.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and IXI 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.