ERTH vs HMND vs IXI

  • ERTH
  • HMND
  • IXI

ERTH, HMND and IXI hold at least 207 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 4% of each is the same companies.

Side by side

ERTHHMNDIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$1.0m$141.0m
Holdings10530115
1Y price return+0.2%−13.7%only priced since 2026-03-25−1.5%
Distribution yield0.07%Not yet2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • HMND
  • IXI
  • WMT WALMART INCIn 1 of 3ERTHnot heldHMNDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldHMNDnot heldIXI6.1%
  • TER TERADYNE INCIn 1 of 3ERTHnot heldHMND5.5%IXInot held
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldHMND5.4%IXInot held
  • 688306 NINGBO PIA AUTOMIn 1 of 3ERTHnot heldHMND5.3%IXInot held

and 197 more companies the funds hold

How alike they are

Keep going

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