IXI vs BUGG vs ERTH

  • IXI
  • BUGG
  • ERTH

IXI, BUGG and ERTH hold at least 208 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXIBUGGERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.65%
Fund size$141.0m$20.2m$84.0m
Holdings11530105
1Y price return−1.5%+21.6%+0.2%
Distribution yield2.09%2.64%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • ERTH
  • OKTA OKTA INCIn 1 of 3IXInot heldBUGG9.8%ERTHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXInot heldBUGG8.3%ERTHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IXInot heldBUGG7.8%ERTHnot held
  • FTNT FORTINET INCIn 1 of 3IXInot heldBUGG7.5%ERTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%BUGGnot heldERTHnot held

and 198 more companies the funds hold

How alike they are

Keep going

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