ERTH vs GXAI vs IXJ vs TECH
ERTH, GXAI, IXJ and TECH hold at least 312 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%0.45%
Fund size$84.0m$213.6m$1.4b$287.4m
Holdings1058812642
1Y price return+0.2%+15.6%+3.9%+18.2%
Distribution yield0.07%4.58%1.56%3.00%
Look-through coverage98.6%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- IXJ
- TECH
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldGXAInot heldIXJ10.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldGXAInot heldIXJ7.2%TECHnot held
- ABBV ABBVIE INCIn 1 of 4ERTHnot heldGXAInot heldIXJ5.2%TECHnot held
- BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldIXJnot heldTECHnot held
- MRK MERCK & CO INCIn 1 of 4ERTHnot heldGXAInot heldIXJ4.5%TECHnot held
and 302 more companies the funds hold