GXAI vs CLDD vs SMHG vs ATEC
GXAI, CLDD, SMHG and ATEC hold 176 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%
Fund size$213.6m$33.0m--$613.6m
Holdings88433844
1Y price return+15.6%+15.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.58%0.00%Not yet1.97%
Look-through coverage99.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldCLDDnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldCLDDnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldCLDDnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%CLDDnot heldSMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GXAInot heldCLDDnot heldSMHG7.6%ATECnot held
and 166 more companies the funds hold