IXJ vs ERTH vs IXI

  • IXJ
  • ERTH
  • IXI

IXJ, ERTH and IXI hold at least 286 companies between them. None is in every one of them, and IXJ and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXJERTHIXI
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%
Fund size$1.4b$84.0m$141.0m
Holdings126105115
1Y price return+4.4%+0.2%−0.6%
Distribution yield1.56%0.07%2.09%
Look-through coverage99.6%98.6%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • IXI
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ERTHnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%ERTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3IXJnot heldERTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXJnot heldERTHnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%ERTHnot heldIXInot held

and 276 more companies the funds hold

How alike they are

Keep going

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