GXAI vs CLDD vs SEMI vs TECH
GXAI, CLDD, SEMI and TECH hold 155 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.45%
Fund size$213.6m$33.0m$526.4m$287.4m
Holdings88433042
1Y price return+15.6%+15.5%+79.0%+18.2%
Distribution yield4.58%0.00%7.15%3.00%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- SEMI
- TECH
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%CLDDnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4GXAI2.9%CLDDnot heldSEMI11.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldCLDDnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4GXAI3.1%CLDDnot heldSEMI9.5%TECHnot held
- AVGO BROADCOM INCIn 3 of 4GXAI2.4%CLDDnot heldSEMI8.9%TECH3.5%
and 145 more companies the funds hold