TOLL vs GXAI vs ERTH
TOLL, GXAI and ERTH hold at least 309 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%
Fund size--$213.6m$84.0m
Holdings15588105
1Y price return+1.1%only priced since 2025-11-16+15.5%+0.2%
Distribution yieldNot yet4.58%0.07%
Look-through coverage99.0%99.5%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ERTH
- AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldERTHnot held
- BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldGXAInot heldERTH4.9%
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%GXAInot heldERTHnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%GXAInot heldERTHnot held
- ECL ECOLAB INCIn 1 of 3TOLLnot heldGXAInot heldERTH4.4%
and 299 more companies the funds hold