IXI vs HGEN vs ERTH

  • IXI
  • HGEN
  • ERTH

IXI, HGEN and ERTH hold at least 200 companies between them. None is in every one of them, and HGEN and ERTH are the most alike: 7% of each is the same companies.

Side by side

IXIHGENERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.65%
Fund size$141.0m$53.9m$84.0m
Holdings11530105
1Y price return−1.5%+28.1%+0.2%
Distribution yield2.06%0.76%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • HGEN
  • ERTH
  • 8996 KAORI HEATIn 1 of 3IXInot heldHGEN11.1%ERTHnot held
  • BE BLOOM ENERGY CORPIn 2 of 3IXInot heldHGEN10.6%ERTH4.9%
  • WMT WALMART INCIn 1 of 3IXI7.1%HGENnot heldERTHnot held
  • PLUG Plug Power IncIn 2 of 3IXInot heldHGEN6.4%ERTH0.3%
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%HGENnot heldERTHnot held

and 190 more companies the funds hold

How alike they are

Keep going

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