ATEC vs GXAI vs DFND vs QRE
ATEC, GXAI, DFND and QRE hold 231 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.34%
Fund size$613.6m$213.6m$299.0m$463.0m
Holdings44884559
1Y price return+2.0%only priced since 2026-09-24+15.5%−23.4%+23.1%
Distribution yield1.97%4.58%3.87%2.23%
Look-through coverage99.7%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldGXAInot heldDFNDnot heldQRE39.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldDFNDnot heldQREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ATECnot heldGXAI4.1%DFND9.0%QREnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldDFNDnot heldQREnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldDFNDnot heldQREnot held
and 221 more companies the funds hold