DFND vs GXAI vs URNM

  • DFND
  • GXAI
  • URNM

DFND, GXAI and URNM hold at least 169 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDGXAIURNM
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.69%
Fund size$299.0m$213.6m$368.0m
Holdings458848
1Y price return−23.4%+15.5%−21.4%
Distribution yield3.87%4.58%2.65%
Look-through coverage100.0%99.5%84.8%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldGXAInot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldGXAInot heldURNM14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%URNMnot held
  • RTX RTXIn 1 of 3DFND7.7%GXAInot heldURNMnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%GXAInot heldURNMnot held

and 159 more companies the funds hold

How alike they are

Keep going

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