ERTH vs ESPO vs IXI

  • ERTH
  • ESPO
  • IXI

ERTH, ESPO and IXI hold at least 203 companies between them. None is in every one of them, and ERTH and ESPO are the most alike: 0% of each is the same companies.

Side by side

ERTHESPOIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.41%
Fund size$84.0m$81.0m$141.0m
Holdings10526115
1Y price return+0.2%−30.7%−1.5%
Distribution yield0.07%13.08%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ESPO
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3ERTHnot heldESPO8.1%IXInot held
  • NTES Netease IncIn 1 of 3ERTHnot heldESPO7.5%IXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3ERTHnot heldESPO7.4%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldESPOnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 3ERTHnot heldESPO6.3%IXInot held

and 193 more companies the funds hold

How alike they are

Keep going

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