ERTH vs OZR vs IXJ
ERTH, OZR and IXJ hold at least 254 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
FundBetaSharesState StreetiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.41%
Fund size$84.0m$284.7m$1.4b
Holdings10560126
1Y price return+0.2%−1.3%only priced since 2026-09-25+4.4%
Distribution yield0.07%Not yet1.56%
Look-through coverage98.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldOZR39.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 3ERTHnot heldOZRnot heldIXJ10.6%
- RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldOZR7.8%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldOZR7.6%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldOZRnot heldIXJ7.2%
and 244 more companies the funds hold