CLDD vs GXAI vs ITEK

  • CLDD
  • GXAI
  • ITEK

CLDD, GXAI and ITEK hold 123 companies between them. 3 are in every one of them, and GXAI and ITEK are the most alike: 45% of each is the same companies.

Side by side

CLDDGXAIITEK
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$33.0m$213.6m$30.0m
Holdings438838
1Y price return+15.5%+15.6%+9.5%
Distribution yield0.00%4.58%7.61%
Look-through coverage99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • CLDD
  • GXAI
  • ITEK
  • NVDA NVIDIA CORPIn 2 of 3CLDDnot heldGXAI3.0%ITEK10.7%
  • AAPL APPLE INCIn 2 of 3CLDDnot heldGXAI2.9%ITEK9.4%
  • MSFT MICROSOFT CORPIn all 3CLDD1.8%GXAI3.6%ITEK7.4%
  • SNOW SNOWFLAKE INCIn 2 of 3CLDD7.1%GXAI0.9%ITEKnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3CLDDnot heldGXAI2.9%ITEK6.5%

and 113 more companies the funds hold

How alike they are

Keep going

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