DFND vs URNM vs GXAI

  • DFND
  • URNM
  • GXAI

DFND, URNM and GXAI 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

DFNDURNMGXAI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%
Fund size$299.0m$368.0m$213.6m
Holdings454888
1Y price return−23.4%−21.4%+15.5%
Distribution yield3.87%2.65%4.58%
Look-through coverage100.0%84.8%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • URNM
  • GXAI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldURNM16.1%GXAInot held
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldURNM14.8%GXAInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%URNMnot heldGXAI4.1%
  • RTX RTXIn 1 of 3DFND7.7%URNMnot heldGXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%URNMnot heldGXAInot held

and 159 more companies the funds hold

How alike they are

Keep going

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