GXAI vs ASIA vs CLDD

  • GXAI
  • ASIA
  • CLDD

GXAI, ASIA and CLDD hold 149 companies between them. 1 is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAIASIACLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$213.6m$1.2b$33.0m
Holdings885543
1Y price return+15.5%+42.8%+15.8%
Distribution yield4.58%1.79%0.00%
Look-through coverage99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • ASIA
  • CLDD
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%ASIA14.8%CLDDnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%ASIA11.2%CLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%ASIA9.6%CLDDnot held
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldASIA8.5%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%ASIAnot heldCLDD7.1%

and 139 more companies the funds hold

How alike they are

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