ERTH vs CLDD vs GXAI

  • ERTH
  • CLDD
  • GXAI

ERTH, CLDD and GXAI hold at least 193 companies between them. None is in every one of them, and CLDD and GXAI are the most alike: 13% of each is the same companies.

Side by side

ERTHCLDDGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%
Fund size$84.0m$33.0m$213.6m
Holdings1054388
1Y price return+0.2%+15.8%+15.5%
Distribution yield0.07%0.00%4.58%
Look-through coverage98.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • CLDD
  • GXAI
  • SNOW SNOWFLAKE INCIn 2 of 3ERTHnot heldCLDD7.1%GXAI0.9%
  • DDOG DATADOG INC CLASS AIn 2 of 3ERTHnot heldCLDD5.9%GXAI0.7%
  • TWLO TWILIO INC - AIn 2 of 3ERTHnot heldCLDD5.7%GXAI0.4%
  • PAYC Paycom Software IncIn 1 of 3ERTHnot heldCLDD5.0%GXAInot held
  • NET CLOUDFLARE INC-AIn 1 of 3ERTHnot heldCLDD5.0%GXAInot held

and 183 more companies the funds hold

How alike they are

Keep going

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