IXI vs FHNG vs ERTH

  • IXI
  • FHNG
  • ERTH

IXI, FHNG and ERTH hold at least 188 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXIFHNGERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.65%
Fund size$141.0m$134.0m$84.0m
Holdings11510105
1Y price return−1.5%+6.6%+0.2%
Distribution yield2.09%8.94%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • FHNG
  • ERTH
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldFHNG11.0%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldFHNG10.4%ERTHnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldFHNG10.3%ERTHnot held
  • META META PLATFORMS INCIn 1 of 3IXInot heldFHNG10.3%ERTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldFHNG10.0%ERTHnot held

and 178 more companies the funds hold

How alike they are

Keep going

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