IXI vs ERTH vs GXAI vs TECH

  • IXI
  • ERTH
  • GXAI
  • TECH

IXI, ERTH, GXAI and TECH hold at least 296 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXIERTHGXAITECH
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.45%
Fund size$141.0m$84.0m$213.6m$287.4m
Holdings1151058842
1Y price return−1.5%+0.2%+15.6%+18.2%
Distribution yield2.09%0.07%4.58%3.00%
Look-through coverage99.5%98.6%99.5%100.0%

Return, last year

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

and 286 more companies the funds hold

How alike they are

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