ERTH vs GXAI vs SLVM vs IXJ
ERTH, GXAI, SLVM and IXJ hold at least 317 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%0.41%
Fund size$84.0m$213.6m$45.4m$1.4b
Holdings1058839126
1Y price return+0.2%+15.6%−20.8%only priced since 2026-01-28+3.9%
Distribution yield0.07%4.58%Not yet1.56%
Look-through coverage98.6%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- GXAI
- SLVM
- IXJ
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldGXAInot heldSLVM23.6%IXJnot held
- PAAS Pan American Silver CorpIn 1 of 4ERTHnot heldGXAInot heldSLVM11.3%IXJnot held
- CDE COEUR MINING INCIn 1 of 4ERTHnot heldGXAInot heldSLVM10.7%IXJnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldGXAInot heldSLVMnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldGXAInot heldSLVMnot heldIXJ7.2%
and 307 more companies the funds hold