ERTH vs OZR vs IXI vs IXJ
ERTH, OZR, IXI and IXJ hold at least 345 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
FundBetaSharesState StreetiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.41%0.41%
Fund size$84.0m$284.7m$141.0m$1.4b
Holdings10560115126
1Y price return+0.2%−1.3%only priced since 2026-09-25−0.6%+4.4%
Distribution yield0.07%Not yet2.09%1.56%
Look-through coverage98.6%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- IXI
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldOZR39.2%IXInot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldOZRnot heldIXInot heldIXJ10.6%
- RIO RIO TINTO LIMITEDIn 1 of 4ERTHnot heldOZR7.8%IXInot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldOZR7.6%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldOZRnot heldIXInot heldIXJ7.2%
and 335 more companies the funds hold