IXI vs HMND vs TECH vs ERTH
IXI, HMND, TECH and ERTH hold 248 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.65%
Fund size$141.0m$1.0m$287.4m$84.0m
Holdings1153042105
1Y price return−1.5%−13.7%only priced since 2026-03-25+18.2%+0.2%
Distribution yield2.09%Not yet3.00%0.07%
Look-through coverage99.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- HMND
- TECH
- ERTH
- WMT WALMART INCIn 1 of 4IXI7.1%HMNDnot heldTECHnot heldERTHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%HMNDnot heldTECHnot heldERTHnot held
- TER TERADYNE INCIn 1 of 4IXInot heldHMND5.5%TECHnot heldERTHnot held
- NVDA NVIDIA CORPIn 2 of 4IXInot heldHMND5.4%TECH4.0%ERTHnot held
- 688306 NINGBO PIA AUTOMIn 1 of 4IXInot heldHMND5.3%TECHnot heldERTHnot held
and 238 more companies the funds hold