GXAI vs ERTH vs ATEC
GXAI, ERTH and ATEC 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%0.65%0.48%
Fund size$213.6m$84.0m$613.6m
Holdings8810544
1Y price return+15.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.07%1.97%
Look-through coverage99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldERTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldERTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldERTHnot heldATEC7.3%
and 205 more companies the funds hold