ERTH vs FOOD vs GXAI

  • ERTH
  • FOOD
  • GXAI

ERTH, FOOD and GXAI hold at least 232 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHFOODGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$77.0m$213.6m
Holdings1057888
1Y price return+0.2%+11.5%+15.6%
Distribution yield0.07%4.95%4.58%
Look-through coverage98.6%99.6%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • FOOD
  • GXAI
  • DE DEERE & COIn 1 of 3ERTHnot heldFOOD8.7%GXAInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3ERTHnot heldFOOD8.2%GXAInot held
  • 8002 MARUBENI CORPIn 1 of 3ERTHnot heldFOOD8.1%GXAInot held
  • NTR NUTRIEN LTDIn 1 of 3ERTHnot heldFOOD7.9%GXAInot held
  • CTVA CORTEVA INCIn 1 of 3ERTHnot heldFOOD7.7%GXAInot held

and 222 more companies the funds hold

How alike they are

Keep going

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