GXAI vs TECH vs CLDD

  • GXAI
  • TECH
  • CLDD

GXAI, TECH and CLDD hold 142 companies between them. 2 are in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAITECHCLDD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%
Fund size$213.6m$287.4m$33.0m
Holdings884243
1Y price return+15.5%+18.4%+15.8%
Distribution yield4.58%3.00%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • CLDD
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%TECHnot heldCLDD7.1%
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%TECHnot heldCLDD5.9%
  • TWLO TWILIO INC - AIn 2 of 3GXAI0.4%TECHnot heldCLDD5.7%
  • PAYC Paycom Software IncIn 1 of 3GXAInot heldTECHnot heldCLDD5.0%
  • NET CLOUDFLARE INC-AIn 1 of 3GXAInot heldTECHnot heldCLDD5.0%

and 132 more companies the funds hold

How alike they are

Keep going

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