Compare ERTH · IXI · IXJ · GXAI · DRUG
ERTH, IXI, IXJ, GXAI and DRUG hold at least 376 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | IXI | IXJ | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.41% | 0.57% | 0.57% |
| Fund size | $84.0m | $141.0m | $1.4b | $213.6m | $163.0m |
| Holdings | 105 | 115 | 126 | 88 | 66 |
| 1Y price return | +0.4% | −2.0% | +5.0% | +16.7% | +7.0% |
| Distribution yield | 0.07% | 2.09% | 1.56% | 4.58% | 3.91% |
| Look-through coverage | 98.6% | 99.5% | 99.6% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5ERTHnot heldIXInot heldIXJ10.6%GXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 2 of 5ERTHnot heldIXInot heldIXJ7.2%GXAInot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%IXJnot heldGXAInot heldDRUGnot held
- ABBVABBVIE INCIn 2 of 5ERTHnot heldIXInot heldIXJ5.2%GXAInot heldDRUG6.8%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXI6.1%IXJnot heldGXAInot heldDRUGnot held
- MRKMERCK & CO INCIn 2 of 5ERTHnot heldIXInot heldIXJ4.5%GXAInot heldDRUG5.4%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldIXI5.1%IXJnot heldGXAInot heldDRUGnot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldIXI5.0%IXJnot heldGXAInot heldDRUGnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%IXInot heldIXJnot heldGXAInot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 5ERTHnot heldIXInot heldIXJ4.1%GXAInot heldDRUG4.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and DRUG share 48 companies79.6%
- IXJ and GXAI share 1 company0.3%
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.