IXI vs GXAI vs ERTH vs ATEC
IXI, GXAI, ERTH and ATEC 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%0.48%
Fund size$141.0m$213.6m$84.0m$613.6m
Holdings1158810544
1Y price return−1.5%+15.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.58%0.07%1.97%
Look-through coverage99.5%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldGXAInot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGXAInot heldERTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldGXAInot heldERTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldERTHnot heldATEC7.3%
and 296 more companies the funds hold