DFND vs GXAI vs CLDD vs MVR
DFND, GXAI, CLDD and MVR hold 188 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.35%
Fund size$299.0m$213.6m$33.0m$628.0m
Holdings45884337
1Y price return−22.0%+15.6%+15.5%+16.5%
Distribution yield3.87%4.58%0.00%2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- CLDD
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVR8.0%
- RTX RTXIn 1 of 4DFND7.7%GXAInot heldCLDDnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%GXAInot heldCLDDnot heldMVRnot held
and 178 more companies the funds hold