ERTH vs IXJ vs SEMI

  • ERTH
  • IXJ
  • SEMI

ERTH, IXJ and SEMI hold at least 225 companies between them. None is in every one of them, and ERTH and IXJ are the most alike: 0% of each is the same companies.

Side by side

ERTHIXJSEMI
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%
Fund size$84.0m$1.4b$526.4m
Holdings10512630
1Y price return+0.2%+3.9%+79.0%
Distribution yield0.07%1.56%7.15%
Look-through coverage98.6%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ERTHnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ERTHnot heldIXJnot heldSEMI9.5%

and 215 more companies the funds hold

How alike they are

Keep going

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