GXAI vs CLDD vs DRIV

  • GXAI
  • CLDD
  • DRIV

GXAI, CLDD and DRIV hold 153 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

GXAICLDDDRIV
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$213.6m$33.0m$16.0m
Holdings884359
1Y price return+15.6%+15.5%+3.9%
Distribution yield4.58%0.00%0.84%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • DRIV
  • VOLVB VOLVO ABIn 1 of 3GXAInot heldCLDDnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3GXAInot heldCLDDnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 3GXAInot heldCLDDnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 3GXAI3.0%CLDDnot heldDRIV7.7%
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%DRIVnot held

and 143 more companies the funds hold

How alike they are

Keep going

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