GXAI vs URNM vs CLDD

  • GXAI
  • URNM
  • CLDD

GXAI, URNM and CLDD hold at least 148 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

GXAIURNMCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.67%
Fund size$213.6m$368.0m$33.0m
Holdings884843
1Y price return+15.6%−22.0%+15.5%
Distribution yield4.58%2.65%0.00%
Look-through coverage99.5%84.8%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • URNM
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3GXAInot heldURNM16.1%CLDDnot held
  • CCJ CAMECO CORPIn 1 of 3GXAInot heldURNM14.8%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%URNMnot heldCLDD7.1%
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%URNMnot heldCLDD5.9%
  • TWLO TWILIO INC - AIn 2 of 3GXAI0.4%URNMnot heldCLDD5.7%

and 138 more companies the funds hold

How alike they are

Keep going

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