GXAI vs DRIV vs ERTH vs ATEC
GXAI, DRIV, ERTH and ATEC hold at least 247 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%
Fund size$213.6m$16.0m$84.0m$613.6m
Holdings885910544
1Y price return+15.5%+3.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.84%0.07%1.97%
Look-through coverage99.5%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DRIV
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRIVnot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDRIVnot heldERTHnot heldATEC8.2%
- VOLVB VOLVO ABIn 1 of 4GXAInot heldDRIV8.2%ERTHnot heldATECnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4GXAInot heldDRIV8.1%ERTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDRIVnot heldERTHnot heldATEC8.0%
and 237 more companies the funds hold