ERTH vs IXI vs FTEC

  • ERTH
  • IXI
  • FTEC

ERTH, IXI and FTEC hold at least 253 companies between them. None is in every one of them, and ERTH and FTEC are the most alike: 0% of each is the same companies.

Side by side

ERTHIXIFTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.69%
Fund size$84.0m$141.0m$4.3m
Holdings10511576
1Y price return+0.2%−1.5%--
Distribution yield0.07%2.09%Not yet
Look-through coverage98.6%99.5%98.3%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • FTEC
  • WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%FTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldIXI6.1%FTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldIXI5.1%FTECnot held
  • KO COCA-COLA CO/THEIn 1 of 3ERTHnot heldIXI5.0%FTECnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%IXInot heldFTECnot held

and 243 more companies the funds hold

How alike they are

Keep going

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