DFND vs FOOD vs GXAI

  • DFND
  • FOOD
  • GXAI

DFND, FOOD and GXAI hold 190 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

DFNDFOODGXAI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$77.0m$213.6m
Holdings457888
1Y price return−23.4%+10.8%+15.5%
Distribution yield3.87%4.95%4.58%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • FOOD
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%FOODnot heldGXAI4.1%
  • DE DEERE & COIn 1 of 3DFNDnot heldFOOD8.7%GXAInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldFOOD8.2%GXAInot held
  • 8002 MARUBENI CORPIn 1 of 3DFNDnot heldFOOD8.1%GXAInot held
  • NTR NUTRIEN LTDIn 1 of 3DFNDnot heldFOOD7.9%GXAInot held

and 180 more companies the funds hold

How alike they are

Keep going

See DFND + FOOD + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company