ERTH vs ITEK

  • ERTH
  • ITEK

ERTH and ITEK hold at least 117 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%ERTH only · 96%

Side by side

ERTHITEK
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size$84.0m$30.0m
Holdings10538
1Y price return+0.2%+9.5%
Distribution yield0.07%7.61%
Look-through coverage98.6%99.8%

Return, last year

change since the start
share of each fund
  • ERTH
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2ERTHnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2ERTHnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 2ERTHnot heldITEK7.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2ERTHnot heldITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2ERTHnot heldITEK5.5%

and 107 more companies the funds hold

How alike they are

Keep going

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