TOLL vs ERTH vs GXAI
TOLL, ERTH and GXAI hold at least 309 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%
Fund size--$84.0m$213.6m
Holdings15510588
1Y price return+1.1%only priced since 2025-11-16+0.2%+15.6%
Distribution yieldNot yet0.07%4.58%
Look-through coverage99.0%98.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- GXAI
- AENA AENA SME SAIn 1 of 3TOLL5.1%ERTHnot heldGXAInot held
- BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldERTH4.9%GXAInot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%ERTHnot heldGXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%ERTHnot heldGXAInot held
- ECL ECOLAB INCIn 1 of 3TOLLnot heldERTH4.4%GXAInot held
and 299 more companies the funds hold