ERTH vs ATEC vs TECH vs GXAI
ERTH, ATEC, TECH and GXAI hold at least 248 companies between them. None is in every one of them, and TECH and GXAI 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%0.45%0.57%
Fund size$84.0m$613.6m$287.4m$213.6m
Holdings105444288
1Y price return+0.2%+2.0%only priced since 2026-09-24+18.2%+15.6%
Distribution yield0.07%1.97%3.00%4.58%
Look-through coverage98.6%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- TECH
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%TECHnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldATEC8.2%TECHnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldATEC8.0%TECHnot heldGXAInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldATEC7.5%TECHnot heldGXAInot held
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldATEC7.3%TECHnot heldGXAInot held
and 238 more companies the funds hold