IXI vs GXAI vs TECH vs ERTH

  • IXI
  • GXAI
  • TECH
  • ERTH

IXI, GXAI, TECH and ERTH hold at least 296 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXIGXAITECHERTH
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.65%
Fund size$141.0m$213.6m$287.4m$84.0m
Holdings1158842105
1Y price return−1.5%+15.6%+18.2%+0.2%
Distribution yield2.09%4.58%3.00%0.07%
Look-through coverage99.5%99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • TECH
  • ERTH
  • WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldTECHnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%GXAInot heldTECHnot heldERTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%GXAInot heldTECHnot heldERTHnot held
  • KO COCA-COLA CO/THEIn 1 of 4IXI5.0%GXAInot heldTECHnot heldERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 4IXInot heldGXAInot heldTECHnot heldERTH4.9%

and 286 more companies the funds hold

How alike they are

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