GXAI vs GAME vs CLDD
GXAI, GAME and CLDD hold at least 143 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$36.0m$33.0m
Holdings884443
1Y price return+15.5%+0.5%only priced since 2026-09-24+15.8%
Distribution yield4.58%2.33%0.00%
Look-through coverage99.5%98.8%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- GAME
- CLDD
- RBLX ROBLOX CORP - AIn 1 of 3GXAInot heldGAME8.8%CLDDnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3GXAInot heldGAME8.5%CLDDnot held
- 9766 Konami Holdings CorpIn 1 of 3GXAInot heldGAME8.0%CLDDnot held
- 9999 NETEASE INCIn 1 of 3GXAInot heldGAME7.9%CLDDnot held
- 700 Tencent Holdings LtdIn 2 of 3GXAI2.7%GAME7.8%CLDDnot held
and 133 more companies the funds hold