GXAI vs ERTH vs IXJ

  • GXAI
  • ERTH
  • IXJ

GXAI, ERTH and IXJ hold at least 279 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

GXAIERTHIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$213.6m$84.0m$1.4b
Holdings88105126
1Y price return+15.5%+0.2%+4.4%
Distribution yield4.58%0.07%1.56%
Look-through coverage99.5%98.6%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldERTHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldERTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldERTHnot heldIXJ5.2%
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldERTH4.9%IXJnot held
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldERTHnot heldIXJ4.5%

and 269 more companies the funds hold

How alike they are

Keep going

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