GXAI vs BNKS vs CLDD vs ATEC
GXAI, BNKS, CLDD and ATEC hold 211 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.48%
Fund size$213.6m$180.0m$33.0m$613.6m
Holdings88784344
1Y price return+15.5%+23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%5.62%0.00%1.97%
Look-through coverage99.5%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- BNKS
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldBNKSnot heldCLDDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldBNKSnot heldCLDDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldBNKSnot heldCLDDnot heldATEC8.0%
- JPM JPMORGAN CHASE & COIn 1 of 4GXAInot heldBNKS7.8%CLDDnot heldATECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldBNKSnot heldCLDDnot heldATEC7.5%
and 201 more companies the funds hold