ERTH vs IXI vs SEMI vs IXJ

  • ERTH
  • IXI
  • SEMI
  • IXJ

ERTH, IXI, SEMI and IXJ hold at least 316 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

ERTHIXISEMIIXJ
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.41%
Fund size$84.0m$141.0m$526.4m$1.4b
Holdings10511530126
1Y price return+0.2%−1.5%+79.0%+3.9%
Distribution yield0.07%2.09%7.15%1.56%
Look-through coverage98.6%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 4ERTHnot heldIXInot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldIXInot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXInot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXInot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ERTHnot heldIXInot heldSEMI9.5%IXJnot held

and 306 more companies the funds hold

How alike they are

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