ERTH vs SMHG vs IXI

  • ERTH
  • SMHG
  • IXI

ERTH, SMHG and IXI hold at least 214 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

ERTHSMHGIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%
Fund size$84.0m--$141.0m
Holdings10538115
1Y price return+0.2%+8.9%only priced since 2026-08-04−0.6%
Distribution yield0.07%Not yet2.09%
Look-through coverage98.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • SMHG
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldSMHG7.8%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldSMHG7.6%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldSMHGnot heldIXI7.1%
  • AVGO BROADCOM INCIn 1 of 3ERTHnot heldSMHG6.6%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ERTHnot heldSMHG6.2%IXInot held

and 204 more companies the funds hold

How alike they are

Keep going

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