DFND vs ATEC vs GXAI vs SMHG
DFND, ATEC, GXAI and SMHG hold 197 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.35%
Fund size$299.0m$613.6m$213.6m--
Holdings45448838
1Y price return−22.0%+2.0%only priced since 2026-09-24+15.6%+8.9%only priced since 2026-08-04
Distribution yield3.85%1.93%4.63%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- GXAI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%GXAInot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ATECnot heldGXAI4.1%SMHGnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%GXAInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldATEC8.0%GXAInot heldSMHGnot held
- NVDA NVIDIA CORPIn 2 of 4DFNDnot heldATECnot heldGXAI3.0%SMHG7.8%
and 187 more companies the funds hold