ERTH vs GXAI vs DRUG vs IXI vs IXJ

  • ERTH
  • GXAI
  • DRUG
  • IXI
  • IXJ

ERTH, GXAI, DRUG, IXI and IXJ hold at least 376 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

ERTHGXAIDRUGIXIIXJ
FundBetaSharesGlobal XBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.41%0.41%
Fund size$84.0m$213.6m$163.0m$141.0m$1.4b
Holdings1058866115126
1Y price return+0.2%+15.5%+6.5%−0.6%+4.4%
Distribution yield0.07%4.58%3.91%2.09%1.56%
Look-through coverage98.6%99.5%99.7%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • DRUG
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5ERTHnot heldGXAInot heldDRUG8.3%IXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldGXAInot heldDRUG8.1%IXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldIXI7.1%IXJnot held
  • ABBV ABBVIE INCIn 2 of 5ERTHnot heldGXAInot heldDRUG6.8%IXInot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldGXAInot heldDRUGnot heldIXI6.1%IXJnot held

and 366 more companies the funds hold

How alike they are

Show the other 6

Keep going

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