ERTH vs GXAI vs TECH vs IXI

  • ERTH
  • GXAI
  • TECH
  • IXI

ERTH, GXAI, TECH and IXI hold at least 296 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

ERTHGXAITECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.41%
Fund size$84.0m$213.6m$287.4m$141.0m
Holdings1058842115
1Y price return+0.2%+15.6%+18.2%−1.5%
Distribution yield0.07%4.58%3.00%2.09%
Look-through coverage98.6%99.5%100.0%99.5%

Return, last year

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

and 286 more companies the funds hold

How alike they are

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