Compare ERTH · IXJ · HLTH · GXAI
ERTH, IXJ, HLTH and GXAI hold at least 302 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | IXJ | HLTH | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.45% | 0.57% |
| Fund size | $84.0m | $1.4b | $51.0m | $213.6m |
| Holdings | 105 | 126 | 51 | 88 |
| 1Y price return | +0.4% | +4.2% | −1.0% | +18.2% |
| Distribution yield | 0.07% | 1.57% | 0.34% | 4.58% |
| Look-through coverage | 98.6% | 99.6% | 99.9% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 2 of 4ERTHnot heldIXJ10.6%HLTH2.1%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXJ7.2%HLTHnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldIXJ5.2%HLTHnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%IXJnot heldHLTHnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldIXJ4.5%HLTHnot heldGXAInot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%IXJnot heldHLTHnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldIXJnot heldHLTHnot heldGXAI4.1%
- SNPSSYNOPSYS INCIn 2 of 4ERTH4.1%IXJnot heldHLTHnot heldGXAI0.6%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4ERTHnot heldIXJ4.1%HLTHnot heldGXAInot held
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%IXJnot heldHLTHnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and HLTH share 27 companies20.3%
- IXJ and GXAI share 1 company0.3%
- HLTH and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.