CLDD vs GXAI

  • CLDD
  • GXAI

CLDD and GXAI hold 109 companies between them. 16 are in both, and 13% of each fund is the same companies.

In both · 13%CLDD only · 87%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$33.0m$213.6m
Holdings4388
1Y price return+15.8%+15.5%
Distribution yield0.00%4.58%
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • CLDD
  • GXAI
  • SNOW SNOWFLAKE INCIn all 2CLDD7.1%GXAI0.9%
  • DDOG DATADOG INC CLASS AIn all 2CLDD5.9%GXAI0.7%
  • TWLO TWILIO INC - AIn all 2CLDD5.7%GXAI0.4%
  • PAYC Paycom Software IncIn 1 of 2CLDD5.0%GXAInot held
  • NET CLOUDFLARE INC-AIn 1 of 2CLDD5.0%GXAInot held

and 99 more companies the funds hold

How alike they are

Keep going

See CLDD + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company