IXJ vs IXI vs ERTH

  • IXJ
  • IXI
  • ERTH

IXJ, IXI and ERTH 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

IXJIXIERTH
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%
Fund size$1.4b$141.0m$84.0m
Holdings126115105
1Y price return+3.9%−1.5%+0.2%
Distribution yield1.56%2.09%0.07%
Look-through coverage99.6%99.5%98.6%

Return, last year

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

and 276 more companies the funds hold

How alike they are

Keep going

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