TOLL vs GXAI vs ERTH vs FTEC
TOLL, GXAI, ERTH and FTEC hold at least 379 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.69%
Fund size--$213.6m$84.0m$4.3m
Holdings1558810576
1Y price return+1.1%only priced since 2025-11-16+15.6%+0.2%--
Distribution yieldNot yet4.58%0.07%Not yet
Look-through coverage99.0%99.5%98.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ERTH
- FTEC
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldERTHnot heldFTECnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldGXAInot heldERTH4.9%FTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldERTHnot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 1 of 4TOLL4.7%GXAInot heldERTHnot heldFTECnot held
- ECL ECOLAB INCIn 1 of 4TOLLnot heldGXAInot heldERTH4.4%FTECnot held
and 369 more companies the funds hold