GXAI vs BNKS vs CLDD

  • GXAI
  • BNKS
  • CLDD

GXAI, BNKS and CLDD hold at least 168 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

GXAIBNKSCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$180.0m$33.0m
Holdings887843
1Y price return+15.5%+23.4%+15.8%
Distribution yield4.58%5.62%0.00%
Look-through coverage99.5%99.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • BNKS
  • CLDD
  • JPM JPMORGAN CHASE & COIn 1 of 3GXAInot heldBNKS7.8%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%BNKSnot heldCLDD7.1%
  • BAC BANK OF AMERICA CORPIn 1 of 3GXAInot heldBNKS6.0%CLDDnot held
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%BNKSnot heldCLDD5.9%
  • TWLO TWILIO INC - AIn 2 of 3GXAI0.4%BNKSnot heldCLDD5.7%

and 158 more companies the funds hold

How alike they are

Keep going

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