ERTH vs GXAI vs FOOD

  • ERTH
  • GXAI
  • FOOD

ERTH, GXAI and FOOD 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

ERTHGXAIFOOD
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$84.0m$213.6m$77.0m
Holdings1058878
1Y price return+0.2%+15.5%+10.8%
Distribution yield0.07%4.58%4.95%
Look-through coverage98.6%99.5%99.6%

Return, last year

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

and 222 more companies the funds hold

How alike they are

Keep going

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