FOOD vs GXAI vs ERTH

  • FOOD
  • GXAI
  • ERTH

FOOD, GXAI and ERTH hold at least 232 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

FOODGXAIERTH
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$77.0m$213.6m$84.0m
Holdings7888105
1Y price return+10.8%+15.5%+0.2%
Distribution yield4.95%4.58%0.07%
Look-through coverage99.6%99.5%98.6%

Return, last year

change since the start
share of each fund
  • FOOD
  • GXAI
  • ERTH
  • DE DEERE & COIn 1 of 3FOOD8.7%GXAInot heldERTHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%GXAInot heldERTHnot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%GXAInot heldERTHnot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%GXAInot heldERTHnot held
  • CTVA CORTEVA INCIn 1 of 3FOOD7.7%GXAInot heldERTHnot held

and 222 more companies the funds hold

How alike they are

Keep going

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