ATEC vs ERTH vs GXAI
ATEC, ERTH and GXAI hold at least 215 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%
Fund size$613.6m$84.0m$213.6m
Holdings4410588
1Y price return+2.0%only priced since 2026-09-24+0.2%+15.6%
Distribution yield1.97%0.07%4.58%
Look-through coverage99.7%98.6%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%ERTHnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ERTHnot heldGXAInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%ERTHnot heldGXAInot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%ERTHnot heldGXAInot held
and 205 more companies the funds hold