ERTH vs VBLD vs IXI

  • ERTH
  • VBLD
  • IXI

ERTH, VBLD and IXI hold at least 312 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.

Side by side

ERTHVBLDIXI
FundBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.47%0.41%
Fund size$84.0m$556.9m$141.0m
Holdings105135115
1Y price return+0.2%−3.6%−1.5%
Distribution yield0.07%2.28%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • VBLD
  • IXI
  • WMT WALMART INCIn 1 of 3ERTHnot heldVBLDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldVBLDnot heldIXI6.1%
  • UNP UNION PACIFIC CORPIn 1 of 3ERTHnot heldVBLD6.0%IXInot held
  • NEE NEXTERA ENERGY INCIn 1 of 3ERTHnot heldVBLD5.7%IXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3ERTHnot heldVBLDnot heldIXI5.1%

and 302 more companies the funds hold

How alike they are

Keep going

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