GXAI vs ATEC vs ERTH
GXAI, ATEC and ERTH hold at least 215 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
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%
Fund size$213.6m$613.6m$84.0m
Holdings8844105
1Y price return+15.6%+2.0%only priced since 2026-09-24+0.2%
Distribution yield4.58%1.97%0.07%
Look-through coverage99.5%99.7%98.6%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%ERTHnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%ERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldATEC7.5%ERTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldATEC7.3%ERTHnot held
and 205 more companies the funds hold