ERTH vs TECH vs IXI

  • ERTH
  • TECH
  • IXI

ERTH, TECH and IXI hold at least 220 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

ERTHTECHIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%
Fund size$84.0m$287.4m$141.0m
Holdings10542115
1Y price return+0.2%+18.4%−0.6%
Distribution yield0.07%3.00%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

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

and 210 more companies the funds hold

How alike they are

Keep going

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