Compare TOLL · IXJ · IXI · FTEC · ERTH
TOLL, IXJ, IXI, FTEC and ERTH hold at least 498 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 99.0% 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 | FTEC | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.41% | 0.69% | 0.65% |
| Fund size | -- | $1.4b | $141.0m | $4.3m | $84.0m |
| Holdings | 155 | 126 | 115 | 76 | 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% | Not yet | 0.07% |
| Look-through coverage | 99.0% | 99.6% | 99.5% | 98.3% | 98.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Financials
- Utilities
- Everything else
- Bonds
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%IXInot heldFTECnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%IXInot heldFTECnot heldERTHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXJnot heldIXI7.1%FTECnot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXJnot heldIXI6.1%FTECnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 5TOLLnot heldIXJ5.2%IXInot heldFTECnot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXJnot heldIXI5.1%FTECnot heldERTHnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%IXJnot heldIXInot heldFTECnot heldERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXJnot heldIXI5.0%FTECnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFTECnot heldERTH4.9%
- TCLTRANSURBAN GROUPIn 1 of 5TOLL4.8%IXJnot heldIXInot heldFTECnot 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 FTEC share 0 companies0.0%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.
- FTEC and ERTH 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.
Show the other 4
- IXI and FTEC 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 FTEC 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.