ERTH vs BUGG vs IXI

  • ERTH
  • BUGG
  • IXI

ERTH, BUGG and IXI hold at least 208 companies between them. None is in every one of them, and ERTH and BUGG are the most alike: 0% of each is the same companies.

Side by side

ERTHBUGGIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.47%0.41%
Fund size$84.0m$20.2m$141.0m
Holdings10530115
1Y price return+0.2%+21.6%−1.5%
Distribution yield0.07%2.64%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • BUGG
  • IXI
  • OKTA OKTA INCIn 1 of 3ERTHnot heldBUGG9.8%IXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ERTHnot heldBUGG8.3%IXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ERTHnot heldBUGG7.8%IXInot held
  • FTNT FORTINET INCIn 1 of 3ERTHnot heldBUGG7.5%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldBUGGnot heldIXI7.1%

and 198 more companies the funds hold

How alike they are

Keep going

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