ERTH vs ITEK vs IXI

  • ERTH
  • ITEK
  • IXI

ERTH, ITEK and IXI hold at least 205 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6% of each is the same companies.

Side by side

ERTHITEKIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%
Fund size$84.0m$30.0m$141.0m
Holdings10538115
1Y price return+0.2%+9.5%−1.5%
Distribution yield0.07%7.61%2.09%
Look-through coverage98.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ITEK
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldITEK10.7%IXInot held
  • AAPL APPLE INCIn 1 of 3ERTHnot heldITEK9.4%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3ERTHnot heldITEK7.4%IXInot held
  • WMT WALMART INCIn 2 of 3ERTHnot heldITEK2.9%IXI7.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ERTHnot heldITEK6.5%IXInot held

and 195 more companies the funds hold

How alike they are

Keep going

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