GXAI vs CLDD vs HACK vs IXJ

  • GXAI
  • CLDD
  • HACK
  • IXJ

GXAI, CLDD, HACK and IXJ hold 247 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.41%
Fund size$213.6m$33.0m$1.2b$1.4b
Holdings884351126
1Y price return+15.5%+15.8%+24.5%+4.4%
Distribution yield4.58%0.00%3.16%1.56%
Look-through coverage99.5%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • HACK
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldCLDDnot heldHACKnot heldIXJ10.6%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldCLDDnot heldHACK8.9%IXJnot held
  • FTNT FORTINET INCIn 1 of 4GXAInot heldCLDDnot heldHACK8.1%IXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldCLDDnot heldHACK8.0%IXJnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4GXAI2.6%CLDDnot heldHACK7.6%IXJnot held

and 237 more companies the funds hold

How alike they are

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