ERTH vs IXI vs TECH vs GXAI

  • ERTH
  • IXI
  • TECH
  • GXAI

ERTH, IXI, TECH and GXAI hold at least 296 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

ERTHIXITECHGXAI
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.57%
Fund size$84.0m$141.0m$287.4m$213.6m
Holdings1051154288
1Y price return+0.2%−1.5%+18.2%+15.6%
Distribution yield0.07%2.09%3.00%4.58%
Look-through coverage98.6%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • TECH
  • GXAI
  • WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%TECHnot heldGXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldIXI6.1%TECHnot heldGXAInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldIXI5.1%TECHnot heldGXAInot held
  • KO COCA-COLA CO/THEIn 1 of 4ERTHnot heldIXI5.0%TECHnot heldGXAInot held
  • BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%IXInot heldTECHnot heldGXAInot held

and 286 more companies the funds hold

How alike they are

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