GXAI vs TECH vs ERTH

  • GXAI
  • TECH
  • ERTH

GXAI, TECH and ERTH 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

GXAITECHERTH
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.65%
Fund size$213.6m$287.4m$84.0m
Holdings8842105
1Y price return+15.6%+18.2%+0.2%
Distribution yield4.58%3.00%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • ERTH
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldTECHnot heldERTH4.9%
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldTECH4.5%ERTHnot held
  • ECL ECOLAB INCIn 1 of 3GXAInot heldTECHnot heldERTH4.4%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%TECH4.3%ERTHnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 3GXAInot heldTECH4.2%ERTHnot held

and 195 more companies the funds hold

How alike they are

Keep going

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