IXI vs ERTH vs GXAI

  • IXI
  • ERTH
  • GXAI

IXI, ERTH and GXAI hold at least 263 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

IXIERTHGXAI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$141.0m$84.0m$213.6m
Holdings11510588
1Y price return−1.5%+0.2%+15.6%
Distribution yield2.09%0.07%4.58%
Look-through coverage99.5%98.6%99.5%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • GXAI
  • WMT WALMART INCIn 1 of 3IXI7.1%ERTHnot heldGXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%ERTHnot heldGXAInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%ERTHnot heldGXAInot held
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%ERTHnot heldGXAInot held
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldERTH4.9%GXAInot held

and 253 more companies the funds hold

How alike they are

Keep going

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