ERTH vs TECH vs IXI vs DRUG

  • ERTH
  • TECH
  • IXI
  • DRUG

ERTH, TECH, IXI and DRUG hold at least 274 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.

Side by side

ERTHTECHIXIDRUG
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%0.57%
Fund size$84.0m$287.4m$141.0m$163.0m
Holdings1054211566
1Y price return+0.2%+18.2%−1.5%+6.6%
Distribution yield0.07%3.00%2.09%3.91%
Look-through coverage98.6%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • TECH
  • IXI
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldTECHnot heldIXInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTECHnot heldIXInot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 4ERTHnot heldTECHnot heldIXI7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldTECHnot heldIXInot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldTECHnot heldIXI6.1%DRUGnot held

and 264 more companies the funds hold

How alike they are

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