IXJ vs ERTH vs VBLD

  • IXJ
  • ERTH
  • VBLD

IXJ, ERTH and VBLD hold at least 329 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.

Side by side

IXJERTHVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.47%
Fund size$1.4b$84.0m$556.9m
Holdings126105135
1Y price return+3.9%+0.2%−3.6%
Distribution yield1.56%0.07%2.28%
Look-through coverage99.6%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • VBLD
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ERTHnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%ERTHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IXJnot heldERTHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3IXJnot heldERTHnot heldVBLD5.7%
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%ERTHnot heldVBLDnot held

and 319 more companies the funds hold

How alike they are

Keep going

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