DFND vs GXAI vs CLDD

  • DFND
  • GXAI
  • CLDD

DFND, GXAI and CLDD hold 152 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

DFNDGXAICLDD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$213.6m$33.0m
Holdings458843
1Y price return−23.4%+15.5%+15.8%
Distribution yield3.87%4.58%0.00%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • CLDD
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%CLDDnot held
  • RTX RTXIn 1 of 3DFND7.7%GXAInot heldCLDDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%GXAInot heldCLDDnot held
  • HO THALES SAIn 1 of 3DFND7.1%GXAInot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3DFNDnot heldGXAI0.9%CLDD7.1%

and 142 more companies the funds hold

How alike they are

Keep going

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