GXAI vs HACK vs CLDD

  • GXAI
  • HACK
  • CLDD

GXAI, HACK and CLDD hold 140 companies between them. 5 are in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.

Side by side

GXAIHACKCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$213.6m$1.2b$33.0m
Holdings885143
1Y price return+15.6%+23.9%+15.5%
Distribution yield4.58%3.16%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • HACK
  • CLDD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldHACK8.9%CLDDnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldHACK8.1%CLDDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldHACK8.0%CLDDnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3GXAI2.6%HACK7.6%CLDDnot held
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%HACK7.5%CLDDnot held

and 130 more companies the funds hold

How alike they are

Keep going

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