ERTH vs FTEC vs IXI

  • ERTH
  • FTEC
  • IXI

ERTH, FTEC and IXI hold at least 253 companies between them. None is in every one of them, and ERTH and FTEC are the most alike: 0% of each is the same companies.

Side by side

ERTHFTECIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%
Fund size$84.0m$4.3m$141.0m
Holdings10576115
1Y price return+0.2%--−1.5%
Distribution yield0.07%Not yet2.09%
Look-through coverage98.6%98.3%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • FTEC
  • IXI
  • WMT WALMART INCIn 1 of 3ERTHnot heldFTECnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldFTECnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldFTECnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3ERTHnot heldFTECnot heldIXI5.0%
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%FTECnot heldIXInot held

and 243 more companies the funds hold

How alike they are

Keep going

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