GXAI vs CLDD

  • GXAI
  • CLDD

GXAI and CLDD hold 109 companies between them. 16 are in both, and 13% of each fund is the same companies.

In both · 13%GXAI only · 87%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$213.6m$33.0m
Holdings8843
1Y price return+15.5%+15.8%
Distribution yield4.58%0.00%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • SNOW SNOWFLAKE INCIn all 2GXAI0.9%CLDD7.1%
  • DDOG DATADOG INC CLASS AIn all 2GXAI0.7%CLDD5.9%
  • TWLO TWILIO INC - AIn all 2GXAI0.4%CLDD5.7%
  • PAYC Paycom Software IncIn 1 of 2GXAInot heldCLDD5.0%
  • NET CLOUDFLARE INC-AIn 1 of 2GXAInot heldCLDD5.0%

and 99 more companies the funds hold

How alike they are

Keep going

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