ERTH vs FTEC vs IXI vs GXAI

  • ERTH
  • FTEC
  • IXI
  • GXAI

ERTH, FTEC, IXI and GXAI hold at least 333 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHFTECIXIGXAI
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%0.57%
Fund size$84.0m$4.3m$141.0m$213.6m
Holdings1057611588
1Y price return+0.2%--−1.5%+15.6%
Distribution yield0.07%Not yet2.09%4.58%
Look-through coverage98.6%98.3%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • FTEC
  • IXI
  • GXAI
  • WMT WALMART INCIn 1 of 4ERTHnot heldFTECnot heldIXI7.1%GXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldFTECnot heldIXI6.1%GXAInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldFTECnot heldIXI5.1%GXAInot held
  • KO COCA-COLA CO/THEIn 1 of 4ERTHnot heldFTECnot heldIXI5.0%GXAInot held
  • BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%FTECnot heldIXInot heldGXAInot held

and 323 more companies the funds hold

How alike they are

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