ERTH vs IXI vs TECH vs HLTH

  • ERTH
  • IXI
  • TECH
  • HLTH

ERTH, IXI, TECH and HLTH hold at least 270 companies between them. None is in every one of them, and ERTH and HLTH are the most alike: 0% of each is the same companies.

Side by side

ERTHIXITECHHLTH
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.45%
Fund size$84.0m$141.0m$287.4m$51.0m
Holdings1051154251
1Y price return+0.2%−0.6%+18.4%−0.3%
Distribution yield0.07%2.09%3.00%0.34%
Look-through coverage98.6%99.5%100.0%99.9%

Return, last year

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

and 260 more companies the funds hold

How alike they are

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