GXAI vs ERTH vs QFN vs ATEC
GXAI, ERTH, QFN and ATEC hold at least 243 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.48%
Fund size$213.6m$84.0m$80.0m$613.6m
Holdings881052944
1Y price return+15.6%+0.2%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.07%2.21%1.97%
Look-through coverage99.5%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldERTHnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldERTHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldERTHnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldERTHnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldERTHnot heldQFNnot heldATEC10.5%
and 233 more companies the funds hold