GXAI vs ERTH vs TECH

  • GXAI
  • ERTH
  • TECH

GXAI, ERTH and TECH hold at least 205 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIERTHTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$213.6m$84.0m$287.4m
Holdings8810542
1Y price return+15.6%+0.2%+18.2%
Distribution yield4.63%0.07%3.00%
Look-through coverage99.5%98.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • TECH
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldERTH4.9%TECHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldERTHnot heldTECH4.5%
  • ECL ECOLAB INCIn 1 of 3GXAInot heldERTH4.4%TECHnot held
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%ERTHnot heldTECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 3GXAInot heldERTHnot heldTECH4.2%

and 195 more companies the funds hold

How alike they are

Keep going

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