GXAI vs CLDD vs SMHG

  • GXAI
  • CLDD
  • SMHG

GXAI, CLDD and SMHG hold 133 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

GXAICLDDSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$213.6m$33.0m--
Holdings884338
1Y price return+15.6%+15.5%+8.9%only priced since 2026-08-04
Distribution yield4.58%0.00%Not yet
Look-through coverage99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%CLDDnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldCLDDnot heldSMHG7.6%
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%SMHGnot held
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%CLDDnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%CLDDnot heldSMHG6.2%

and 123 more companies the funds hold

How alike they are

Keep going

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