ERTH vs IXI vs SMHG

  • ERTH
  • IXI
  • SMHG

ERTH, IXI and SMHG hold at least 214 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

ERTHIXISMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%
Fund size$84.0m$141.0m--
Holdings10511538
1Y price return+0.2%−0.6%+8.9%only priced since 2026-08-04
Distribution yield0.07%2.09%Not yet
Look-through coverage98.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 3ERTHnot heldIXInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldIXInot heldSMHG6.2%

and 204 more companies the funds hold

How alike they are

Keep going

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