GXAI vs CLDD vs TECH

  • GXAI
  • CLDD
  • TECH

GXAI, CLDD and TECH hold 142 companies between them. 2 are in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAICLDDTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$213.6m$33.0m$287.4m
Holdings884342
1Y price return+15.5%+15.8%+18.4%
Distribution yield4.58%0.00%3.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • TECH
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%TECHnot held
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%CLDD5.9%TECHnot held
  • TWLO TWILIO INC - AIn 2 of 3GXAI0.4%CLDD5.7%TECHnot held
  • PAYC Paycom Software IncIn 1 of 3GXAInot heldCLDD5.0%TECHnot held
  • NET CLOUDFLARE INC-AIn 1 of 3GXAInot heldCLDD5.0%TECHnot held

and 132 more companies the funds hold

How alike they are

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