ERTH vs SEMI vs IXI

  • ERTH
  • SEMI
  • IXI

ERTH, SEMI and IXI hold at least 208 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

ERTHSEMIIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%
Fund size$84.0m$526.4m$141.0m
Holdings10530115
1Y price return+0.2%+79.0%−1.5%
Distribution yield0.07%7.15%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • SEMI
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldSEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ERTHnot heldSEMI11.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldSEMI10.0%IXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ERTHnot heldSEMI9.5%IXInot held
  • AVGO BROADCOM INCIn 1 of 3ERTHnot heldSEMI8.9%IXInot held

and 198 more companies the funds hold

How alike they are

Keep going

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