Compare IXI · ERTH · IXJ · FUEL
IXI, ERTH, IXJ and FUEL hold at least 318 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 98.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ERTH | IXJ | FUEL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.65% | 0.41% | 0.57% |
| Fund size | $141.0m | $84.0m | $1.4b | $270.0m |
| Holdings | 115 | 105 | 126 | 45 |
| 1Y price return | −3.1% | +0.1% | +2.8% | +34.8% |
| Distribution yield | 2.12% | 0.07% | 1.57% | 4.13% |
| Look-through coverage | 99.5% | 98.6% | 99.6% | 96.4% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Energy
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 4IXInot heldERTHnot heldIXJ10.6%FUELnot held
- SHELSHELL PLCIn 1 of 4IXInot heldERTHnot heldIXJnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4IXInot heldERTHnot heldIXJnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4IXInot heldERTHnot heldIXJnot heldFUEL8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldERTHnot heldIXJ7.2%FUELnot held
- WMTWALMART INCIn 1 of 4IXI7.1%ERTHnot heldIXJnot heldFUELnot held
- TTETOTALENERGIES SEIn 1 of 4IXInot heldERTHnot heldIXJnot heldFUEL7.0%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%ERTHnot heldIXJnot heldFUELnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldERTHnot heldIXJ5.2%FUELnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%ERTHnot heldIXJnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.