DFND vs GXAI

  • DFND
  • GXAI

DFND and GXAI hold 130 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%DFND only · 96%

Side by side

DFNDGXAI
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.57%
Fund size$299.0m$213.6m
Holdings4588
1Y price return−23.4%+15.5%
Distribution yield3.87%4.58%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2DFND9.0%GXAI4.1%
  • RTX RTXIn 1 of 2DFND7.7%GXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%GXAInot held
  • HO THALES SAIn 1 of 2DFND7.1%GXAInot held
  • LDO LEONARDO SPAIn 1 of 2DFND5.7%GXAInot held

and 120 more companies the funds hold

How alike they are

Keep going

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