DFND vs GXAI vs SMHG vs ATEC
DFND, GXAI, SMHG and ATEC hold 197 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.48%
Fund size$299.0m$213.6m--$613.6m
Holdings45883844
1Y price return−22.0%+15.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.87%4.58%Not yet1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldGXAInot heldSMHGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldGXAInot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldGXAInot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 4DFNDnot heldGXAI3.0%SMHG7.8%ATECnot held
and 187 more companies the funds hold