GXAI vs CLDD vs IXJ

  • GXAI
  • CLDD
  • IXJ

GXAI, CLDD and IXJ hold 216 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

GXAICLDDIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$213.6m$33.0m$1.4b
Holdings8843126
1Y price return+15.5%+15.8%+4.4%
Distribution yield4.58%0.00%1.56%
Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldCLDDnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldCLDDnot heldIXJ7.2%
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%IXJnot held
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%CLDD5.9%IXJnot held
  • TWLO TWILIO INC - AIn 2 of 3GXAI0.4%CLDD5.7%IXJnot held

and 206 more companies the funds hold

How alike they are

Keep going

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