DFND vs GXAI vs ATEC
DFND, GXAI and ATEC 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%
Fund size$299.0m$213.6m$613.6m
Holdings458844
1Y price return−23.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%4.58%1.97%
Look-through coverage100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldGXAInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%ATECnot held
- XRO XERO LIMITEDIn 1 of 3DFNDnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldGXAInot heldATEC8.0%
- RTX RTXIn 1 of 3DFND7.7%GXAInot heldATECnot held
and 163 more companies the funds hold