ERTH vs URNM vs IXI — overlap, fees and exposure compared

ERTH, URNM and IXI hold at least 217 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

ERTH URNM IXI

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.41%

Fund size$84.0m$368.0m$141.0m

Holdings10548115

1Y price return+0.2%−22.0%−1.5%

Distribution yield0.07%2.65%2.09%

Look-through coverage98.6%84.8%99.5%

Return, last year

change since the start

share of each fund

ERTH
URNM
IXI

KAP NAC KAZATOMPROM JSCIn 1 of 3ERTHnot heldURNM16.1%IXInot held
CCJ CAMECO CORPIn 1 of 3ERTHnot heldURNM14.8%IXInot held
WMT WALMART INCIn 1 of 3ERTHnot heldURNMnot heldIXI7.1%
COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldURNMnot heldIXI6.1%
PDN PALADIN ENERGY LTDIn 1 of 3ERTHnot heldURNM5.1%IXInot held

and 207 more companies the funds hold

How alike they are

Keep going

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