ERTH vs DRUG vs IXI vs TECH

  • ERTH
  • DRUG
  • IXI
  • TECH

ERTH, DRUG, IXI and TECH hold at least 274 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.

Side by side

ERTHDRUGIXITECH
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.45%
Fund size$84.0m$163.0m$141.0m$287.4m
Holdings1056611542
1Y price return+0.2%+6.6%−1.5%+18.2%
Distribution yield0.07%3.91%2.09%3.00%
Look-through coverage98.6%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRUG
  • IXI
  • TECH
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldDRUG8.3%IXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldDRUG8.1%IXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4ERTHnot heldDRUGnot heldIXI7.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldDRUG6.8%IXInot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldDRUGnot heldIXI6.1%TECHnot held

and 264 more companies the funds hold

How alike they are

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