ERTH vs GXAI vs TECH vs DRUG

  • ERTH
  • GXAI
  • TECH
  • DRUG

ERTH, GXAI, TECH and DRUG hold at least 259 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

ERTHGXAITECHDRUG
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%0.57%
Fund size$84.0m$213.6m$287.4m$163.0m
Holdings105884266
1Y price return+0.2%+15.6%+18.2%+6.6%
Distribution yield0.07%4.58%3.00%3.91%
Look-through coverage98.6%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • TECH
  • DRUG
  • LLY ELI LILLY & COIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 4ERTHnot heldGXAInot heldTECHnot heldDRUG5.4%
  • BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldTECHnot heldDRUGnot held

and 249 more companies the funds hold

How alike they are

Show the other 2

Keep going

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