GXAI vs CLDD vs ERTH

  • GXAI
  • CLDD
  • ERTH

GXAI, CLDD and ERTH hold at least 193 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

GXAICLDDERTH
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$33.0m$84.0m
Holdings8843105
1Y price return+15.5%+15.8%+0.2%
Distribution yield4.58%0.00%0.07%
Look-through coverage99.5%99.9%98.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • ERTH
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%ERTHnot held
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%CLDD5.9%ERTHnot held
  • TWLO TWILIO INC - AIn 2 of 3GXAI0.4%CLDD5.7%ERTHnot held
  • PAYC Paycom Software IncIn 1 of 3GXAInot heldCLDD5.0%ERTHnot held
  • NET CLOUDFLARE INC-AIn 1 of 3GXAInot heldCLDD5.0%ERTHnot held

and 183 more companies the funds hold

How alike they are

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