CLDD vs GXAI vs FHNG

  • CLDD
  • GXAI
  • FHNG

CLDD, GXAI and FHNG hold 109 companies between them. 3 are in every one of them, and GXAI and FHNG are the most alike: 31% of each is the same companies.

Side by side

CLDDGXAIFHNG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.38%
Fund size$33.0m$213.6m$134.0m
Holdings438810
1Y price return+15.5%+15.6%+6.6%
Distribution yield0.00%4.58%8.94%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • GXAI
  • FHNG
  • MU MICRON TECHNOLOGY INCIn 2 of 3CLDDnot heldGXAI2.9%FHNG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3CLDDnot heldGXAI4.1%FHNG10.4%
  • NVDA NVIDIA CORPIn 2 of 3CLDDnot heldGXAI3.0%FHNG10.3%
  • META META PLATFORMS INCIn 2 of 3CLDDnot heldGXAI3.2%FHNG10.3%
  • MSFT MICROSOFT CORPIn all 3CLDD1.8%GXAI3.6%FHNG10.0%

and 99 more companies the funds hold

How alike they are

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