ERTH vs ATEC vs GXAI vs TECH
ERTH, ATEC, GXAI and TECH hold at least 248 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.45%
Fund size$84.0m$613.6m$213.6m$287.4m
Holdings105448842
1Y price return+0.2%+2.0%only priced since 2026-09-24+15.6%+18.2%
Distribution yield0.07%1.97%4.58%3.00%
Look-through coverage98.6%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- GXAI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%GXAInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldATEC8.2%GXAInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldATEC8.0%GXAInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldATEC7.5%GXAInot heldTECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldATEC7.3%GXAInot heldTECHnot held
and 238 more companies the funds hold