ERTH vs GXAI vs SMHG

  • ERTH
  • GXAI
  • SMHG

ERTH, GXAI and SMHG hold at least 196 companies between them. 1 is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

ERTHGXAISMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$84.0m$213.6m--
Holdings1058838
1Y price return+0.2%+15.6%+8.9%only priced since 2026-08-04
Distribution yield0.07%4.58%Not yet
Look-through coverage98.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3ERTHnot heldGXAI3.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldGXAInot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3ERTHnot heldGXAI2.4%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3ERTHnot heldGXAI2.9%SMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3ERTHnot heldGXAI3.1%SMHG6.2%

and 186 more companies the funds hold

How alike they are

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