ERTH vs DTEC vs ATEC vs IXI vs GXAI
ERTH, DTEC, ATEC, IXI and GXAI hold at least 354 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.48%0.41%0.57%
Fund size$84.0m$128.1m$613.6m$141.0m$213.6m
Holdings105504411588
1Y price return+0.2%−23.8%+2.0%only priced since 2026-09-24−0.6%+15.5%
Distribution yield0.07%3.32%1.97%2.09%4.58%
Look-through coverage98.6%100.0%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- DTEC
- ATEC
- IXI
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ERTHnot heldDTEC11.7%ATECnot heldIXInot heldGXAI4.1%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldDTECnot heldATEC10.5%IXInot heldGXAInot held
- RTX RTXIn 1 of 5ERTHnot heldDTEC9.1%ATECnot heldIXInot heldGXAInot held
- GD GENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDTEC8.3%ATECnot heldIXInot heldGXAInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDTEC8.3%ATECnot heldIXInot heldGXAInot held
and 344 more companies the funds hold