GXAI vs ERTH vs CLDD vs HACK

  • GXAI
  • ERTH
  • CLDD
  • HACK

GXAI, ERTH, CLDD and HACK hold 224 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

GXAIERTHCLDDHACK
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%
Fund size$213.6m$84.0m$33.0m$1.2b
Holdings881054351
1Y price return+15.5%+0.2%+15.8%+24.5%
Distribution yield4.58%0.07%0.00%3.16%
Look-through coverage99.5%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • CLDD
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldERTHnot heldCLDDnot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 2 of 4GXAI2.6%ERTHnot heldCLDDnot heldHACK7.6%
  • AVGO BROADCOM INCIn 2 of 4GXAI2.4%ERTHnot heldCLDDnot heldHACK7.5%

and 214 more companies the funds hold

How alike they are

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