IXI vs VTKH vs ERTH

  • IXI
  • VTKH
  • ERTH

IXI, VTKH and ERTH hold at least 469 companies between them. None is in every one of them, and VTKH and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXIVTKHERTH
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.65%
Fund size$141.0m--$84.0m
Holdings115298105
1Y price return−1.5%+35.7%only priced since 2026-03-23+0.2%
Distribution yield2.09%Not yet0.07%
Look-through coverage99.5%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • ERTH
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%ERTHnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%ERTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%ERTHnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%VTKHnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%VTKHnot heldERTHnot held

and 459 more companies the funds hold

How alike they are

Keep going

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