ERTH vs HGEN vs GXAI

  • ERTH
  • HGEN
  • GXAI

ERTH, HGEN and GXAI hold at least 194 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

ERTHHGENGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$84.0m$53.9m$213.6m
Holdings1053088
1Y price return+0.2%+28.1%+15.6%
Distribution yield0.07%0.75%4.58%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • HGEN
  • GXAI
  • 8996 KAORI HEATIn 1 of 3ERTHnot heldHGEN11.1%GXAInot held
  • BE BLOOM ENERGY CORPIn 2 of 3ERTH4.9%HGEN10.6%GXAInot held
  • PLUG Plug Power IncIn 2 of 3ERTH0.3%HGEN6.4%GXAInot held
  • 336260 DOOSAN FUEL CELL CO LTDIn 2 of 3ERTH0.4%HGEN5.5%GXAInot held
  • 000720 HYUNDAI ENG&CONSIn 1 of 3ERTHnot heldHGEN5.3%GXAInot held

and 184 more companies the funds hold

How alike they are

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