ATEC vs GXAI vs DFND vs CLDD vs FUEL
ATEC, GXAI, DFND, CLDD and FUEL hold at least 227 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
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%0.57%
Fund size$613.6m$213.6m$299.0m$33.0m$270.0m
Holdings4488454345
1Y price return+2.0%only priced since 2026-09-24+15.5%−23.4%+15.8%+40.4%
Distribution yield1.97%4.58%3.87%0.00%4.07%
Look-through coverage99.7%99.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- DFND
- CLDD
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDFNDnot heldCLDDnot heldFUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%DFND9.0%CLDDnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldCLDDnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldDFNDnot heldCLDDnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldCLDDnot heldFUEL8.2%
and 217 more companies the funds hold