IXJ vs IXI vs ERTH vs TECH
IXJ, IXI, ERTH 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
FundiSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.65%0.45%
Fund size$1.4b$141.0m$84.0m$287.4m
Holdings12611510542
1Y price return+4.4%−0.6%+0.2%+18.4%
Distribution yield1.56%2.09%0.07%3.00%
Look-through coverage99.6%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- ERTH
- TECH
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldERTHnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%IXInot heldERTHnot heldTECHnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%ERTHnot heldTECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldIXI6.1%ERTHnot heldTECHnot held
- ABBV ABBVIE INCIn 1 of 4IXJ5.2%IXInot heldERTHnot heldTECHnot held
and 318 more companies the funds hold