ERTH vs VTKH vs IXJ

  • ERTH
  • VTKH
  • IXJ

ERTH, VTKH and IXJ hold at least 486 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

ERTHVTKHIXJ
FundBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.41%
Fund size$84.0m--$1.4b
Holdings105298126
1Y price return+0.2%+35.7%only priced since 2026-03-23+3.9%
Distribution yield0.07%Not yet1.56%
Look-through coverage98.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • ERTH
  • VTKH
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldVTKH14.1%IXJnot held
  • AAPL APPLE INCIn 1 of 3ERTHnot heldVTKH12.6%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ERTHnot heldVTKHnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 1 of 3ERTHnot heldVTKH10.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ERTHnot heldVTKHnot heldIXJ7.2%

and 476 more companies the funds hold

How alike they are

Keep going

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