Compare ERTH · GXAI · TOLL · HLTH
ERTH, GXAI, TOLL and HLTH hold at least 359 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | GXAI | TOLL | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.14% | 0.45% |
| Fund size | $84.0m | $213.6m | -- | $51.0m |
| Holdings | 105 | 88 | 155 | 51 |
| 1Y price return | +0.4% | +16.7% | +0.6%only priced since 2025-11-16 | +0.3% |
| Distribution yield | 0.07% | 4.58% | Not yet | 0.34% |
| Look-through coverage | 98.6% | 99.5% | 99.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Other
- AENAAENA SME SAIn 1 of 4ERTHnot heldGXAInot heldTOLL5.1%HLTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldTOLLnot heldHLTHnot held
- TCLTRANSURBAN GROUPIn 1 of 4ERTHnot heldGXAInot heldTOLL4.8%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 4ERTHnot heldGXAInot heldTOLL4.7%HLTHnot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%GXAInot heldTOLLnot heldHLTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldGXAI4.1%TOLLnot heldHLTHnot held
- SNPSSYNOPSYS INCIn 2 of 4ERTH4.1%GXAI0.6%TOLLnot heldHLTHnot held
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%GXAInot heldTOLLnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 4ERTHnot heldGXAInot heldTOLL3.9%HLTHnot held
- WCNWASTE CONNECTIONS INCIn 1 of 4ERTH3.9%GXAInot heldTOLLnot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and HLTH share 0 companies0.0%
- GXAI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.