IXI vs ERTH vs FHNG

  • IXI
  • ERTH
  • FHNG

IXI, ERTH and FHNG hold at least 188 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXIERTHFHNG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.38%
Fund size$141.0m$84.0m$134.0m
Holdings11510510
1Y price return−1.5%+0.2%+6.6%
Distribution yield2.09%0.07%8.94%
Look-through coverage99.5%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • FHNG
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldERTHnot heldFHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldERTHnot heldFHNG10.4%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldERTHnot heldFHNG10.3%
  • META META PLATFORMS INCIn 1 of 3IXInot heldERTHnot heldFHNG10.3%
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldERTHnot heldFHNG10.0%

and 178 more companies the funds hold

How alike they are

Keep going

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