ERTH vs GXAI vs DRUG vs DTEC

  • ERTH
  • GXAI
  • DRUG
  • DTEC

ERTH, GXAI, DRUG and DTEC hold at least 275 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.

Side by side

ERTHGXAIDRUGDTEC
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.50%
Fund size$84.0m$213.6m$163.0m$128.1m
Holdings105886650
1Y price return+0.2%+15.5%+6.5%−23.8%
Distribution yield0.07%4.58%3.91%3.32%
Look-through coverage98.6%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • DRUG
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ERTHnot heldGXAI4.1%DRUGnot heldDTEC11.7%
  • RTX RTXIn 1 of 4ERTHnot heldGXAInot heldDRUGnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldGXAInot heldDRUGnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldGXAInot heldDRUGnot heldDTEC8.3%
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldGXAInot heldDRUG8.3%DTECnot held

and 265 more companies the funds hold

How alike they are

Show the other 2

Keep going

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