ERTH vs FHNG vs GXAI

  • ERTH
  • FHNG
  • GXAI

ERTH, FHNG and GXAI hold at least 172 companies between them. None is in every one of them, and FHNG and GXAI are the most alike: 31% of each is the same companies.

Side by side

ERTHFHNGGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.38%0.57%
Fund size$84.0m$134.0m$213.6m
Holdings1051088
1Y price return+0.2%+6.6%+15.6%
Distribution yield0.07%8.94%4.58%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • FHNG
  • GXAI
  • MU MICRON TECHNOLOGY INCIn 2 of 3ERTHnot heldFHNG11.0%GXAI2.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ERTHnot heldFHNG10.4%GXAI4.1%
  • NVDA NVIDIA CORPIn 2 of 3ERTHnot heldFHNG10.3%GXAI3.0%
  • META META PLATFORMS INCIn 2 of 3ERTHnot heldFHNG10.3%GXAI3.2%
  • MSFT MICROSOFT CORPIn 2 of 3ERTHnot heldFHNG10.0%GXAI3.6%

and 162 more companies the funds hold

How alike they are

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