ERTH vs GXAI vs HGEN

  • ERTH
  • GXAI
  • HGEN

ERTH, GXAI and HGEN hold at least 194 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ERTHGXAIHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.69%
Fund size$84.0m$213.6m$53.9m
Holdings1058830
1Y price return+0.2%+15.6%+28.1%
Distribution yield0.07%4.58%0.75%
Look-through coverage98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • HGEN
  • 8996 KAORI HEATIn 1 of 3ERTHnot heldGXAInot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 2 of 3ERTH4.9%GXAInot heldHGEN10.6%
  • PLUG Plug Power IncIn 2 of 3ERTH0.3%GXAInot heldHGEN6.4%
  • 336260 DOOSAN FUEL CELL CO LTDIn 2 of 3ERTH0.4%GXAInot heldHGEN5.5%
  • 000720 HYUNDAI ENG&CONSIn 1 of 3ERTHnot heldGXAInot heldHGEN5.3%

and 184 more companies the funds hold

How alike they are

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