GXAI vs ERTH vs SLVM

  • GXAI
  • ERTH
  • SLVM

GXAI, ERTH and SLVM hold at least 210 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

GXAIERTHSLVM
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%
Fund size$213.6m$84.0m$45.4m
Holdings8810539
1Y price return+15.6%+0.2%−20.8%only priced since 2026-01-28
Distribution yield4.58%0.07%Not yet
Look-through coverage99.5%98.6%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • SLVM
  • WPM Wheaton Precious Metals CorpIn 1 of 3GXAInot heldERTHnot heldSLVM23.6%
  • PAAS Pan American Silver CorpIn 1 of 3GXAInot heldERTHnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 1 of 3GXAInot heldERTHnot heldSLVM10.7%
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldERTH4.9%SLVMnot held
  • PE&OLES* INDUSTRIAS PENOLES CPIn 1 of 3GXAInot heldERTHnot heldSLVM4.8%

and 200 more companies the funds hold

How alike they are

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