ERTH vs URNM vs GXAI — overlap, fees and exposure compared

ERTH, URNM and GXAI hold at least 211 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

ERTH URNM GXAI

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.57%

Fund size$84.0m$368.0m$213.6m

Holdings1054888

1Y price return+0.2%−21.4%+15.5%

Distribution yield0.07%2.65%4.58%

Look-through coverage98.6%84.8%99.5%

Return, last year

change since the start

share of each fund

ERTH
URNM
GXAI

KAP NAC KAZATOMPROM JSCIn 1 of 3ERTHnot heldURNM16.1%GXAInot held
CCJ CAMECO CORPIn 1 of 3ERTHnot heldURNM14.8%GXAInot held
PDN PALADIN ENERGY LTDIn 1 of 3ERTHnot heldURNM5.1%GXAInot held
BE BLOOM ENERGY CORPIn 1 of 3ERTH4.9%URNMnot heldGXAInot held
NXE Nexgen Energy LtdIn 1 of 3ERTHnot heldURNM4.7%GXAInot held

and 201 more companies the funds hold

How alike they are

Keep going

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