ERTH vs VTKH vs IXI

  • ERTH
  • VTKH
  • IXI

ERTH, VTKH and IXI hold at least 469 companies between them. None is in every one of them, and ERTH and VTKH are the most alike: 1% of each is the same companies.

Side by side

ERTHVTKHIXI
FundBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.41%
Fund size$84.0m--$141.0m
Holdings105298115
1Y price return+0.2%+35.7%only priced since 2026-03-23−1.5%
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
  • VTKH
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldVTKH14.1%IXInot held
  • AAPL APPLE INCIn 1 of 3ERTHnot heldVTKH12.6%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3ERTHnot heldVTKH10.3%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldVTKHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3ERTHnot heldVTKHnot heldIXI6.1%

and 459 more companies the funds hold

How alike they are

Keep going

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