Compare ERTH · OZF · GXAI
ERTH, OZF and GXAI hold at least 200 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 99.3% 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. No fund here paid a distribution in this window.
Side by side
| ERTH | OZF | GXAI | |
|---|---|---|---|
| Fund | BetaShares | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% |
| Fund size | $84.0m | $46.8m | $213.6m |
| Holdings | 105 | 29 | 88 |
| 1Y price return | +0.1% | +0.7%only priced since 2026-09-25 | +18.7% |
| Distribution yield | 0.07% | Not yet | 4.61% |
| Look-through coverage | 98.6% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldOZF29.0%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldOZF14.1%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldOZF13.8%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldOZF13.4%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldOZF9.7%GXAInot held
- BEBLOOM ENERGY CORPIn 1 of 3ERTH4.9%OZFnot heldGXAInot held
- ECLECOLAB INCIn 1 of 3ERTH4.4%OZFnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldOZFnot heldGXAI4.1%
- SNPSSYNOPSYS INCIn 2 of 3ERTH4.1%OZFnot heldGXAI0.6%
- ABBNABB LTD-REGIn 1 of 3ERTH4.1%OZFnot heldGXAInot 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 OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and GXAI share 0 companies0.0%
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.