DFND vs SEMI vs GXAI

  • DFND
  • SEMI
  • GXAI

DFND, SEMI and GXAI hold 150 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

DFNDSEMIGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size$299.0m$526.4m$213.6m
Holdings453088
1Y price return−22.0%+79.0%+15.6%
Distribution yield3.87%7.15%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • SEMI
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3DFNDnot heldSEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 3DFNDnot heldSEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSEMI10.0%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3DFNDnot heldSEMI9.5%GXAI3.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%SEMInot heldGXAI4.1%

and 140 more companies the funds hold

How alike they are

Keep going

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