ERTH vs IXI vs TECH

  • ERTH
  • IXI
  • TECH

ERTH, IXI and TECH hold at least 220 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

ERTHIXITECH
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%
Fund size$84.0m$141.0m$287.4m
Holdings10511542
1Y price return+0.2%−0.6%+18.4%
Distribution yield0.07%2.09%3.00%
Look-through coverage98.6%99.5%100.0%

Return, last year

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

and 210 more companies the funds hold

How alike they are

Keep going

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