GXAI vs CLDD vs VTEK

  • GXAI
  • CLDD
  • VTEK

GXAI, CLDD and VTEK hold 355 companies between them. 12 are in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.

Side by side

GXAICLDDVTEK
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.23%
Fund size$213.6m$33.0m--
Holdings8843298
1Y price return+15.5%+15.8%+38.4%only priced since 2026-03-23
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
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%CLDDnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%CLDDnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn all 3GXAI3.6%CLDD1.8%VTEK10.3%
  • SNOW SNOWFLAKE INCIn all 3GXAI0.9%CLDD7.1%VTEK0.3%
  • DDOG DATADOG INC CLASS AIn all 3GXAI0.7%CLDD5.9%VTEK0.2%

and 345 more companies the funds hold

How alike they are

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