IXI vs ERTH vs VTKH

  • IXI
  • ERTH
  • VTKH

IXI, ERTH and VTKH hold at least 469 companies between them. None is in every one of them, and ERTH and VTKH are the most alike: 1% of each is the same companies.

Side by side

IXIERTHVTKH
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.23%
Fund size$141.0m$84.0m--
Holdings115105298
1Y price return−1.5%+0.2%+35.7%only priced since 2026-03-23
Distribution yield2.09%0.07%Not yet
Look-through coverage99.5%98.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldERTHnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3IXInot heldERTHnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldERTHnot heldVTKH10.3%
  • WMT WALMART INCIn 1 of 3IXI7.1%ERTHnot heldVTKHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%ERTHnot heldVTKHnot held

and 459 more companies the funds hold

How alike they are

Keep going

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