ERTH vs GXAI vs SLVM vs ATEC
ERTH, GXAI, SLVM and ATEC hold at least 253 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
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.48%
Fund size$84.0m$213.6m$45.4m$613.6m
Holdings105883944
1Y price return+0.2%+15.6%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield0.07%4.58%Not yet1.97%
Look-through coverage98.6%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- SLVM
- ATEC
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldGXAInot heldSLVM23.6%ATECnot held
- PAAS Pan American Silver CorpIn 1 of 4ERTHnot heldGXAInot heldSLVM11.3%ATECnot held
- CDE COEUR MINING INCIn 1 of 4ERTHnot heldGXAInot heldSLVM10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldGXAInot heldSLVMnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldGXAInot heldSLVMnot heldATEC8.2%
and 243 more companies the funds hold