ERTH vs PAVE vs IXI

  • ERTH
  • PAVE
  • IXI

ERTH, PAVE and IXI hold at least 273 companies between them. None is in every one of them, and ERTH and PAVE are the most alike: 3% of each is the same companies.

Side by side

ERTHPAVEIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.47%0.41%
Fund size$84.0m$26.1m$141.0m
Holdings105100115
1Y price return+0.2%+2.8%−1.5%
Distribution yield0.07%3.26%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • PAVE
  • IXI
  • WMT WALMART INCIn 1 of 3ERTHnot heldPAVEnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldPAVEnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldPAVEnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3ERTHnot heldPAVEnot heldIXI5.0%
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%PAVEnot heldIXInot held

and 263 more companies the funds hold

How alike they are

Keep going

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