DFND vs GXAI vs CLDD vs DRIV

  • DFND
  • GXAI
  • CLDD
  • DRIV

DFND, GXAI, CLDD and DRIV hold 196 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

DFNDGXAICLDDDRIV
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.67%
Fund size$299.0m$213.6m$33.0m$16.0m
Holdings45884359
1Y price return−23.4%+15.5%+15.8%+3.1%
Distribution yield3.87%4.58%0.00%0.84%
Look-through coverage100.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • CLDD
  • DRIV
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%CLDDnot heldDRIVnot held
  • VOLVB VOLVO ABIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldDRIV8.2%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldDRIV8.1%
  • PCAR PACCAR INCIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldDRIV7.9%
  • TSLA TESLA INCIn 2 of 4DFNDnot heldGXAI3.0%CLDDnot heldDRIV7.7%

and 186 more companies the funds hold

How alike they are

Show the other 2

Keep going

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