GXAI vs ERTH vs VBLD

  • GXAI
  • ERTH
  • VBLD

GXAI, ERTH and VBLD hold at least 306 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

GXAIERTHVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$213.6m$84.0m$556.9m
Holdings88105135
1Y price return+15.6%+0.2%−3.6%
Distribution yield4.58%0.07%2.28%
Look-through coverage99.5%98.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • VBLD
  • UNP UNION PACIFIC CORPIn 1 of 3GXAInot heldERTHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3GXAInot heldERTHnot heldVBLD5.7%
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldERTH4.9%VBLDnot held
  • ECL ECOLAB INCIn 1 of 3GXAInot heldERTH4.4%VBLDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%ERTHnot heldVBLDnot held

and 296 more companies the funds hold

How alike they are

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