IXJ vs ERTH vs IXI vs TECH

  • IXJ
  • ERTH
  • IXI
  • TECH

IXJ, ERTH, IXI and TECH hold at least 328 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

IXJERTHIXITECH
FundiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.45%
Fund size$1.4b$84.0m$141.0m$287.4m
Holdings12610511542
1Y price return+3.9%+0.2%−1.5%+18.2%
Distribution yield1.56%0.07%2.09%3.00%
Look-through coverage99.6%98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • IXI
  • TECH
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ERTHnot heldIXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%ERTHnot heldIXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4IXJnot heldERTHnot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldERTHnot heldIXI6.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 4IXJ5.2%ERTHnot heldIXInot heldTECHnot held

and 318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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