ERTH vs HGEN vs IXI

  • ERTH
  • HGEN
  • IXI

ERTH, HGEN and IXI hold at least 200 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ERTHHGENIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%
Fund size$84.0m$53.9m$141.0m
Holdings10530115
1Y price return+0.2%+28.1%−1.5%
Distribution yield0.07%0.75%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 3ERTHnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 2 of 3ERTH4.9%HGEN10.6%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldHGENnot heldIXI7.1%
  • PLUG Plug Power IncIn 2 of 3ERTH0.3%HGEN6.4%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldHGENnot heldIXI6.1%

and 190 more companies the funds hold

How alike they are

Keep going

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