IXI vs GXAI vs ERTH

  • IXI
  • GXAI
  • ERTH

IXI, GXAI and ERTH hold at least 263 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

IXIGXAIERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%
Fund size$141.0m$213.6m$84.0m
Holdings11588105
1Y price return−0.6%+15.5%+0.2%
Distribution yield2.09%4.58%0.07%
Look-through coverage99.5%99.5%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • ERTH
  • WMT WALMART INCIn 1 of 3IXI7.1%GXAInot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%GXAInot heldERTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%GXAInot heldERTHnot held
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%GXAInot heldERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldGXAInot heldERTH4.9%

and 253 more companies the funds hold

How alike they are

Keep going

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