GXAI vs ERTH vs VTKH

  • GXAI
  • ERTH
  • VTKH

GXAI, ERTH and VTKH hold at least 419 companies between them. 1 is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIERTHVTKH
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.23%
Fund size$213.6m$84.0m--
Holdings88105298
1Y price return+15.5%+0.2%+35.7%only priced since 2026-03-23
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
  • VTKH
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%ERTHnot heldVTKH14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%ERTHnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%ERTHnot heldVTKH10.3%
  • GOOGL ALPHABET INC-AIn 2 of 3GXAI2.9%ERTHnot heldVTKH5.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldERTHnot heldVTKH5.1%

and 409 more companies the funds hold

How alike they are

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