ERTH vs IXI vs VBLD

  • ERTH
  • IXI
  • VBLD

ERTH, IXI and VBLD hold at least 312 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.

Side by side

ERTHIXIVBLD
FundBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.47%
Fund size$84.0m$141.0m$556.9m
Holdings105115135
1Y price return+0.2%−1.5%−3.6%
Distribution yield0.07%2.09%2.28%
Look-through coverage98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • VBLD
  • WMT WALMART INCIn 1 of 3ERTHnot heldIXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldIXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3ERTHnot heldIXInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3ERTHnot heldIXInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldIXI5.1%VBLDnot held

and 302 more companies the funds hold

How alike they are

Keep going

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