ATEC vs GAME vs GXAI vs DFND
ATEC, GAME, GXAI and DFND hold 207 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.65%
Fund size$613.6m$36.0m$213.6m$299.0m
Holdings44448845
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24+15.5%−23.4%
Distribution yield1.97%2.33%4.58%3.87%
Look-through coverage99.7%98.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- GXAI
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldGXAInot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ATECnot heldGAMEnot heldGXAI4.1%DFND9.0%
- RBLX ROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%GXAInot heldDFNDnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%GXAInot heldDFNDnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldGXAInot heldDFNDnot held
and 197 more companies the funds hold