ERTH vs AINF vs IXJ

  • ERTH
  • AINF
  • IXJ

ERTH, AINF and IXJ hold at least 222 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

ERTHAINFIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$108.4m$1.4b
Holdings10530126
1Y price return+0.2%+16.5%+3.9%
Distribution yield0.07%3.43%one payment in the year1.56%
Look-through coverage98.6%97.2%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • AINF
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldAINFnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldAINFnot heldIXJ7.2%
  • ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldAINF6.5%IXJnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3ERTHnot heldAINF5.7%IXJnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ERTHnot heldAINF5.6%IXJnot held

and 212 more companies the funds hold

How alike they are

Keep going

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