QRE vs GXAI vs ERTH — overlap, fees and exposure compared

QRE, GXAI and ERTH hold at least 230 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

QRE GXAI ERTH

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.65%

Fund size$463.0m$213.6m$84.0m

Holdings5988105

1Y price return+23.1%+15.5%+0.2%

Distribution yield2.23%4.58%0.07%

Look-through coverage99.4%99.5%98.6%

Return, last year

change since the start

share of each fund

QRE
GXAI
ERTH

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%GXAInot heldERTHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%GXAInot heldERTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%GXAInot heldERTHnot held
BE BLOOM ENERGY CORPIn 1 of 3QREnot heldGXAInot heldERTH4.9%
ECL ECOLAB INCIn 1 of 3QREnot heldGXAInot heldERTH4.4%

and 220 more companies the funds hold

How alike they are

Keep going

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