ERTH vs IXI vs URNM — overlap, fees and exposure compared

ERTH, IXI and URNM hold at least 217 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

ERTH IXI URNM

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.69%

Fund size$84.0m$141.0m$368.0m

Holdings10511548

1Y price return+0.2%−1.5%−22.0%

Distribution yield0.07%2.06%2.74%

Look-through coverage98.6%99.5%84.8%

Return, last year

change since the start

share of each fund

ERTH
IXI
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3ERTHnot heldIXInot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3ERTHnot heldIXInot heldURNM14.8%
WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%URNMnot held
COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldIXI6.1%URNMnot held
PDN PALADIN ENERGY LTDIn 1 of 3ERTHnot heldIXInot heldURNM5.1%

and 207 more companies the funds hold

How alike they are

Keep going

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