GXAI vs ERTH

  • GXAI
  • ERTH

GXAI and ERTH hold at least 172 companies between them. 2 are in both, and 4% of each fund is the same companies.

In both · 4%GXAI only · 96%

Side by side

GXAIERTH
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$213.6m$84.0m
Holdings88105
1Y price return+15.5%+0.2%
Distribution yield4.58%0.07%
Look-through coverage99.5%98.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • BE BLOOM ENERGY CORPIn 1 of 2GXAInot heldERTH4.9%
  • ECL ECOLAB INCIn 1 of 2GXAInot heldERTH4.4%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%ERTHnot held
  • SNPS SYNOPSYS INCIn all 2GXAI0.6%ERTH4.1%
  • ABBN ABB LTD-REGIn 1 of 2GXAInot heldERTH4.1%

and 162 more companies the funds hold

How alike they are

Keep going

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