ERTH vs AINF vs IXI

  • ERTH
  • AINF
  • IXI

ERTH, AINF and IXI hold at least 205 companies between them. None is in every one of them, and ERTH and AINF are the most alike: 7% of each is the same companies.

Side by side

ERTHAINFIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$108.4m$141.0m
Holdings10530115
1Y price return+0.2%+16.5%−1.5%
Distribution yield0.07%3.43%one payment in the year2.09%
Look-through coverage98.6%97.2%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • AINF
  • IXI
  • WMT WALMART INCIn 1 of 3ERTHnot heldAINFnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldAINF6.5%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldAINFnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3ERTHnot heldAINF5.7%IXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ERTHnot heldAINF5.6%IXInot held

and 195 more companies the funds hold

How alike they are

Keep going

See ERTH + AINF + IXI as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company