GXAI vs SEMI vs CLDD

  • GXAI
  • SEMI
  • CLDD

GXAI, SEMI and CLDD hold 129 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

GXAISEMICLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%
Fund size$213.6m$526.4m$33.0m
Holdings883043
1Y price return+15.6%+79.0%+15.5%
Distribution yield4.63%7.33%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • SEMI
  • CLDD
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%SEMI11.1%CLDDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%SEMI11.0%CLDDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldSEMI10.0%CLDDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GXAI3.1%SEMI9.5%CLDDnot held
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%SEMI8.9%CLDDnot held

and 119 more companies the funds hold

How alike they are

Keep going

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