ERTH vs IXJ vs TECH vs GXAI
ERTH, IXJ, TECH and GXAI hold at least 312 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.57%
Fund size$84.0m$1.4b$287.4m$213.6m
Holdings1051264288
1Y price return+0.2%+3.9%+18.2%+15.6%
Distribution yield0.07%1.56%3.00%4.58%
Look-through coverage98.6%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- TECH
- GXAI
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%TECHnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldIXJ7.2%TECHnot heldGXAInot held
- ABBV ABBVIE INCIn 1 of 4ERTHnot heldIXJ5.2%TECHnot heldGXAInot held
- BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%IXJnot heldTECHnot heldGXAInot held
- MRK MERCK & CO INCIn 1 of 4ERTHnot heldIXJ4.5%TECHnot heldGXAInot held
and 302 more companies the funds hold