DFND vs ATEC vs GXAI
DFND, ATEC and GXAI hold 173 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%
Fund size$299.0m$613.6m$213.6m
Holdings454488
1Y price return−22.0%+2.0%only priced since 2026-09-24+15.6%
Distribution yield3.87%1.97%4.58%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%GXAInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ATECnot heldGXAI4.1%
- XRO XERO LIMITEDIn 1 of 3DFNDnot heldATEC8.2%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldATEC8.0%GXAInot held
- RTX RTXIn 1 of 3DFND7.7%ATECnot heldGXAInot held
and 163 more companies the funds hold