GXAI vs ERTH vs FUEL

  • GXAI
  • ERTH
  • FUEL

GXAI, ERTH and FUEL hold at least 204 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

GXAIERTHFUEL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$213.6m$84.0m$270.0m
Holdings8810545
1Y price return+15.5%+0.2%+40.4%
Distribution yield4.58%0.07%4.07%
Look-through coverage99.5%98.6%96.4%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • FUEL
  • SHEL SHELL PLCIn 1 of 3GXAInot heldERTHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3GXAInot heldERTHnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3GXAInot heldERTHnot heldFUEL8.1%
  • TTE TOTALENERGIES SEIn 1 of 3GXAInot heldERTHnot heldFUEL7.0%
  • COP CONOCOPHILLIPSIn 1 of 3GXAInot heldERTHnot heldFUEL5.0%

and 194 more companies the funds hold

How alike they are

Keep going

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