Compare ERTH · GXAI · IXJ · DRUG
ERTH, GXAI, IXJ and DRUG hold at least 285 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | GXAI | IXJ | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.41% | 0.57% |
| Fund size | $84.0m | $213.6m | $1.4b | $163.0m |
| Holdings | 105 | 88 | 126 | 66 |
| 1Y price return | +0.1% | +18.7% | +2.8% | +5.4% |
| Distribution yield | 0.07% | 4.60% | 1.58% | 3.96% |
| Look-through coverage | 98.6% | 99.5% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 2 of 4ERTHnot heldGXAInot heldIXJ10.6%DRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 4ERTHnot heldGXAInot heldIXJ7.2%DRUG8.1%
- ABBVABBVIE INCIn 2 of 4ERTHnot heldGXAInot heldIXJ5.2%DRUG6.8%
- MRKMERCK & CO INCIn 2 of 4ERTHnot heldGXAInot heldIXJ4.5%DRUG5.4%
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldIXJnot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4ERTHnot heldGXAInot heldIXJ4.1%DRUG4.9%
- ECLECOLAB INCIn 1 of 4ERTH4.4%GXAInot heldIXJnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldGXAI4.1%IXJnot heldDRUGnot held
- SNPSSYNOPSYS INCIn 2 of 4ERTH4.1%GXAI0.6%IXJnot heldDRUGnot held
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%GXAInot heldIXJnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and DRUG share 48 companies79.6%
- GXAI and IXJ share 1 company0.3%
- GXAI and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.