GXAI vs HACK vs ERTH vs ATEC
GXAI, HACK, ERTH and ATEC hold at least 250 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%
Fund size$213.6m$1.2b$84.0m$613.6m
Holdings885110544
1Y price return+15.5%+24.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.16%0.07%1.97%
Look-through coverage99.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldHACKnot heldERTHnot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldHACK8.9%ERTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldHACKnot heldERTHnot heldATEC8.2%
- FTNT FORTINET INCIn 1 of 4GXAInot heldHACK8.1%ERTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldHACKnot heldERTHnot heldATEC8.0%
and 240 more companies the funds hold