ERTH vs QRE vs IXJ — overlap, fees and exposure compared

ERTH, QRE and IXJ hold at least 253 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

ERTH QRE IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.41%

Fund size$84.0m$463.0m$1.4b

Holdings10559126

1Y price return+0.2%+25.5%+3.9%

Distribution yield0.07%2.23%1.56%

Look-through coverage98.6%99.4%99.6%

Return, last year

change since the start

share of each fund

ERTH
QRE
IXJ

BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldQRE39.5%IXJnot held
LLY ELI LILLY & COIn 1 of 3ERTHnot heldQREnot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldQRE7.6%IXJnot held
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldQRE7.4%IXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldQREnot heldIXJ7.2%

and 243 more companies the funds hold

How alike they are

Keep going

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