IXI vs VBLD vs ERTH

  • IXI
  • VBLD
  • ERTH

IXI, VBLD and ERTH hold at least 312 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXIVBLDERTH
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.65%
Fund size$141.0m$556.9m$84.0m
Holdings115135105
1Y price return−1.5%−3.6%+0.2%
Distribution yield2.09%2.28%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • VBLD
  • ERTH
  • WMT WALMART INCIn 1 of 3IXI7.1%VBLDnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%VBLDnot heldERTHnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IXInot heldVBLD6.0%ERTHnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3IXInot heldVBLD5.7%ERTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%VBLDnot heldERTHnot held

and 302 more companies the funds hold

How alike they are

Keep going

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