ERTH vs TOLL vs GXAI vs HLTH
ERTH, TOLL, GXAI and HLTH hold at least 359 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.45%
Fund size$84.0m--$213.6m$51.0m
Holdings1051558851
1Y price return+0.2%+1.1%only priced since 2025-11-16+15.5%−0.3%
Distribution yield0.07%Not yet4.58%0.34%
Look-through coverage98.6%99.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- GXAI
- HLTH
- AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%GXAInot heldHLTHnot held
- BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%TOLLnot heldGXAInot heldHLTHnot held
- TCL TRANSURBAN GROUPIn 1 of 4ERTHnot heldTOLL4.8%GXAInot heldHLTHnot held
- NEE NEXTERA ENERGY INCIn 1 of 4ERTHnot heldTOLL4.7%GXAInot heldHLTHnot held
- ECL ECOLAB INCIn 1 of 4ERTH4.4%TOLLnot heldGXAInot heldHLTHnot held
and 349 more companies the funds hold