FOOD vs DFND vs GXAI

  • FOOD
  • DFND
  • GXAI

FOOD, DFND and GXAI hold 190 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

FOODDFNDGXAI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$77.0m$299.0m$213.6m
Holdings784588
1Y price return+11.5%−22.0%+15.6%
Distribution yield4.95%3.87%4.58%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3FOODnot heldDFND9.0%GXAI4.1%
  • DE DEERE & COIn 1 of 3FOOD8.7%DFNDnot heldGXAInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%DFNDnot heldGXAInot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%DFNDnot heldGXAInot held
  • NTR NUTRIEN LTDIn 1 of 3FOOD7.9%DFNDnot heldGXAInot held

and 180 more companies the funds hold

How alike they are

Keep going

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