ERTH vs GXAI vs TECH

  • ERTH
  • GXAI
  • TECH

ERTH, GXAI and TECH hold at least 205 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

ERTHGXAITECH
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size$84.0m$213.6m$287.4m
Holdings1058842
1Y price return+0.2%+15.5%+18.4%
Distribution yield0.07%4.58%3.00%
Look-through coverage98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • TECH
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%GXAInot heldTECHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldGXAInot heldTECH4.5%
  • ECL ECOLAB INCIn 1 of 3ERTH4.4%GXAInot heldTECHnot held
  • MSFT MICROSOFT CORPIn 2 of 3ERTHnot heldGXAI3.6%TECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 3ERTHnot heldGXAInot heldTECH4.2%

and 195 more companies the funds hold

How alike they are

Keep going

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