ERTH vs AINF vs GXAI

  • ERTH
  • AINF
  • GXAI

ERTH, AINF and GXAI hold at least 199 companies between them. None is in every one of them, and ERTH and AINF are the most alike: 7% of each is the same companies.

Side by side

ERTHAINFGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$108.4m$213.6m
Holdings1053088
1Y price return+0.2%+16.5%+15.6%
Distribution yield0.07%3.43%one payment in the year4.58%
Look-through coverage98.6%97.2%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • AINF
  • GXAI
  • ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldAINF6.5%GXAInot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3ERTHnot heldAINF5.7%GXAInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ERTHnot heldAINF5.6%GXAInot held
  • APH AMPHENOL CORP CLASS AIn 1 of 3ERTHnot heldAINF5.5%GXAInot held
  • SU SCHNEIDER ELECTRIC SEIn 1 of 3ERTHnot heldAINF5.3%GXAInot held

and 189 more companies the funds hold

How alike they are

Keep going

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