DFND vs GXAI vs SMHG

  • DFND
  • GXAI
  • SMHG

DFND, GXAI and SMHG hold 154 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

DFNDGXAISMHG
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$299.0m$213.6m--
Holdings458838
1Y price return−22.0%+15.6%+8.9%only priced since 2026-08-04
Distribution yield3.87%4.58%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%SMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3DFNDnot heldGXAI3.0%SMHG7.8%
  • RTX RTXIn 1 of 3DFND7.7%GXAInot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldGXAInot heldSMHG7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%GXAInot heldSMHGnot held

and 144 more companies the funds hold

How alike they are

Keep going

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