TOLL vs ERTH vs GXAI vs FTEC
TOLL, ERTH, GXAI and FTEC hold at least 379 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%0.69%
Fund size--$84.0m$213.6m$4.3m
Holdings1551058876
1Y price return+1.1%only priced since 2025-11-16+0.2%+15.6%--
Distribution yieldNot yet0.07%4.58%Not yet
Look-through coverage99.0%98.6%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- GXAI
- FTEC
- AENA AENA SME SAIn 1 of 4TOLL5.1%ERTHnot heldGXAInot heldFTECnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldERTH4.9%GXAInot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%ERTHnot heldGXAInot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 1 of 4TOLL4.7%ERTHnot heldGXAInot heldFTECnot held
- ECL ECOLAB INCIn 1 of 4TOLLnot heldERTH4.4%GXAInot heldFTECnot held
and 369 more companies the funds hold