GXAI vs HACK vs ERTH

  • GXAI
  • HACK
  • ERTH

GXAI, HACK and ERTH hold at least 207 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$1.2b$84.0m
Holdings8851105
1Y price return+15.5%+24.5%+0.2%
Distribution yield4.58%3.16%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • HACK
  • ERTH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldHACK8.9%ERTHnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldHACK8.1%ERTHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldHACK8.0%ERTHnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3GXAI2.6%HACK7.6%ERTHnot held
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%HACK7.5%ERTHnot held

and 197 more companies the funds hold

How alike they are

Keep going

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