ERTH vs TOLL vs TECH vs GXAI
ERTH, TOLL, TECH and GXAI hold at least 342 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.57%
Fund size$84.0m--$287.4m$213.6m
Holdings1051554288
1Y price return+0.2%+1.1%only priced since 2025-11-16+18.2%+15.6%
Distribution yield0.07%Not yet3.00%4.58%
Look-through coverage98.6%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- TECH
- GXAI
- AENA AENA SME SAIn 1 of 4ERTHnot heldTOLL5.1%TECHnot heldGXAInot held
- BE BLOOM ENERGY CORPIn 1 of 4ERTH4.9%TOLLnot heldTECHnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 4ERTHnot heldTOLL4.8%TECHnot heldGXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 4ERTHnot heldTOLL4.7%TECHnot heldGXAInot held
- ANET ARISTA NETWORKS INCIn 1 of 4ERTHnot heldTOLLnot heldTECH4.5%GXAInot held
and 332 more companies the funds hold