ERTH vs VTKH vs GXAI

  • ERTH
  • VTKH
  • GXAI

ERTH, VTKH and GXAI hold at least 419 companies between them. 1 is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

ERTHVTKHGXAI
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.57%
Fund size$84.0m--$213.6m
Holdings10529888
1Y price return+0.2%+35.7%only priced since 2026-03-23+15.6%
Distribution yield0.07%Not yet4.63%
Look-through coverage98.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • VTKH
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3ERTHnot heldVTKH14.1%GXAI3.0%
  • AAPL APPLE INCIn 2 of 3ERTHnot heldVTKH12.6%GXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 3ERTHnot heldVTKH10.3%GXAI3.6%
  • GOOGL ALPHABET INC-AIn 2 of 3ERTHnot heldVTKH5.4%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldVTKH5.1%GXAInot held

and 409 more companies the funds hold

How alike they are

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