IXI vs CURE vs TECH vs ERTH

  • IXI
  • CURE
  • TECH
  • ERTH

IXI, CURE, TECH and ERTH hold 377 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.65%
Fund size$141.0m$39.6m$287.4m$84.0m
Holdings11515742105
1Y price return−1.5%+31.1%+18.2%+0.2%
Distribution yield2.09%0.00%3.00%0.07%
Look-through coverage99.5%100.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • CURE
  • TECH
  • ERTH
  • WMT WALMART INCIn 1 of 4IXI7.1%CUREnot heldTECHnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%CUREnot heldTECHnot heldERTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%CUREnot heldTECHnot heldERTHnot held
  • KO COCA-COLA CO/THEIn 1 of 4IXI5.0%CUREnot heldTECHnot heldERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 4IXInot heldCUREnot heldTECHnot heldERTH4.9%

and 367 more companies the funds hold

How alike they are

Show the other 2

Keep going

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