DFND vs GXAI vs SMHG vs MVR
DFND, GXAI, SMHG and MVR hold 190 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.35%
Fund size$299.0m$213.6m--$628.0m
Holdings45883837
1Y price return−22.0%+15.6%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%4.58%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- SMHG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%GXAI4.1%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldGXAInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldGXAInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 2 of 4DFNDnot heldGXAI3.0%SMHG7.8%MVRnot held
- RTX RTXIn 1 of 4DFND7.7%GXAInot heldSMHGnot heldMVRnot held
and 180 more companies the funds hold