GXAI vs CLDD vs ATEC
GXAI, CLDD and ATEC hold 152 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%
Fund size$213.6m$33.0m$613.6m
Holdings884344
1Y price return+15.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.00%1.97%
Look-through coverage99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldCLDDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldCLDDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldCLDDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldCLDDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldCLDDnot heldATEC7.3%
and 142 more companies the funds hold