GXAI vs HACK vs ASIA vs CLDD
GXAI, HACK, ASIA and CLDD hold 179 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.67%
Fund size$213.6m$1.2b$1.2b$33.0m
Holdings88515543
1Y price return+15.5%+24.5%+42.8%+15.8%
Distribution yield4.58%3.16%1.79%0.00%
Look-through coverage99.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 2 of 4GXAI2.7%HACKnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%HACKnot heldASIA11.2%CLDDnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%HACKnot heldASIA9.6%CLDDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldHACK8.9%ASIAnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4GXAInot heldHACKnot heldASIA8.5%CLDDnot held
and 169 more companies the funds hold