ERTH vs IXJ vs TECH vs IXI

  • ERTH
  • IXJ
  • TECH
  • IXI

ERTH, IXJ, TECH and IXI hold at least 328 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

ERTHIXJTECHIXI
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.41%
Fund size$84.0m$1.4b$287.4m$141.0m
Holdings10512642115
1Y price return+0.2%+3.9%+18.2%−1.5%
Distribution yield0.07%1.56%3.00%2.09%
Look-through coverage98.6%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXJ
  • TECH
  • IXI
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%TECHnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXJ7.2%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4ERTHnot heldIXJnot heldTECHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldIXJnot heldTECHnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldIXJ5.2%TECHnot heldIXInot held

and 318 more companies the funds hold

How alike they are

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