ERTH vs ROYL vs GXAI

  • ERTH
  • ROYL
  • GXAI

ERTH, ROYL and GXAI hold at least 218 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHROYLGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$84.0m$79.0m$213.6m
Holdings1055588
1Y price return+0.2%+6.3%+15.6%
Distribution yield0.07%5.36%4.58%
Look-through coverage98.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ROYL
  • GXAI
  • ARM ARM HOLDINGS PLCIn 1 of 3ERTHnot heldROYL18.5%GXAInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ERTHnot heldROYL9.1%GXAInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ERTHnot heldROYL8.8%GXAInot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ERTHnot heldROYL7.0%GXAInot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ERTHnot heldROYL6.9%GXAInot held

and 208 more companies the funds hold

How alike they are

Keep going

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