ATEC vs DFND vs GXAI vs CLDD vs MVR
ATEC, DFND, GXAI, CLDD and MVR hold 231 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
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.67%0.35%
Fund size$613.6m$299.0m$213.6m$33.0m$628.0m
Holdings4445884337
1Y price return+2.0%only priced since 2026-09-24−23.4%+15.5%+15.8%+14.1%
Distribution yield1.97%3.87%4.58%0.00%2.48%
Look-through coverage99.7%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- GXAI
- CLDD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldGXAInot heldCLDDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%GXAI4.1%CLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldGXAInot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldCLDDnot heldMVR8.0%
and 221 more companies the funds hold