IXI vs ERTH vs HMND vs TECH

  • IXI
  • ERTH
  • HMND
  • TECH

IXI, ERTH, HMND and TECH hold 248 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.

Side by side

IXIERTHHMNDTECH
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$1.0m$287.4m
Holdings1151053042
1Y price return−1.5%+0.2%−13.7%only priced since 2026-03-25+18.2%
Distribution yield2.09%0.07%Not yet3.00%
Look-through coverage99.5%98.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • HMND
  • TECH
  • WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldHMNDnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ERTHnot heldHMNDnot heldTECHnot held
  • TER TERADYNE INCIn 1 of 4IXInot heldERTHnot heldHMND5.5%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldERTHnot heldHMND5.4%TECH4.0%
  • 688306 NINGBO PIA AUTOMIn 1 of 4IXInot heldERTHnot heldHMND5.3%TECHnot held

and 238 more companies the funds hold

How alike they are

Show the other 2

Keep going

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