GXAI vs ERTH vs CLDD vs ATEC
GXAI, ERTH, CLDD and ATEC hold at least 236 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%0.65%0.67%0.48%
Fund size$213.6m$84.0m$33.0m$613.6m
Holdings881054344
1Y price return+15.5%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.07%0.00%1.97%
Look-through coverage99.5%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldERTHnot heldCLDDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldATEC7.3%
and 226 more companies the funds hold