ERTH vs TECH vs GXAI

  • ERTH
  • TECH
  • GXAI

ERTH, TECH and GXAI hold at least 205 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

ERTHTECHGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size$84.0m$287.4m$213.6m
Holdings1054288
1Y price return+0.2%+18.4%+15.5%
Distribution yield0.07%3.00%4.58%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • TECH
  • GXAI
  • BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%TECHnot heldGXAInot held
  • ANET ARISTA NETWORKS INCIn 1 of 3ERTHnot heldTECH4.5%GXAInot held
  • ECL ECOLAB INCIn 1 of 3ERTH4.4%TECHnot heldGXAInot held
  • MSFT MICROSOFT CORPIn 2 of 3ERTHnot heldTECH4.3%GXAI3.6%
  • APH AMPHENOL CORP CLASS AIn 1 of 3ERTHnot heldTECH4.2%GXAInot held

and 195 more companies the funds hold

How alike they are

Keep going

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