ERTH vs GAME vs GXAI

  • ERTH
  • GAME
  • GXAI

ERTH, GAME and GXAI hold at least 206 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

ERTHGAMEGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$36.0m$213.6m
Holdings1054488
1Y price return+0.2%+0.5%only priced since 2026-09-24+15.6%
Distribution yield0.07%2.33%4.58%
Look-through coverage98.6%98.8%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • GAME
  • GXAI
  • RBLX ROBLOX CORP - AIn 1 of 3ERTHnot heldGAME8.8%GXAInot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3ERTHnot heldGAME8.5%GXAInot held
  • 9766 Konami Holdings CorpIn 1 of 3ERTHnot heldGAME8.0%GXAInot held
  • 9999 NETEASE INCIn 1 of 3ERTHnot heldGAME7.9%GXAInot held
  • 700 Tencent Holdings LtdIn 2 of 3ERTHnot heldGAME7.8%GXAI2.7%

and 196 more companies the funds hold

How alike they are

Keep going

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