GXAI vs DRUG vs CLDD vs ATEC
GXAI, DRUG, CLDD and ATEC hold 206 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.48%
Fund size$213.6m$163.0m$33.0m$613.6m
Holdings88664344
1Y price return+15.6%+6.6%+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.91%0.00%1.97%
Look-through coverage99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRUGnot heldCLDDnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%CLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDRUGnot heldCLDDnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%CLDDnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldCLDDnot heldATEC8.0%
and 196 more companies the funds hold