ERTH vs IXI vs SEMI

  • ERTH
  • IXI
  • SEMI

ERTH, IXI and SEMI hold at least 208 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.

Side by side

ERTHIXISEMI
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%
Fund size$84.0m$141.0m$526.4m
Holdings10511530
1Y price return+0.2%−0.6%+79.2%
Distribution yield0.07%2.09%7.15%
Look-through coverage98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ERTHnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ERTHnot heldIXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3ERTHnot heldIXInot heldSEMI8.9%

and 198 more companies the funds hold

How alike they are

Keep going

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