GXAI vs ATEC vs CLDD vs DFND
GXAI, ATEC, CLDD and DFND hold 195 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.65%
Fund size$213.6m$613.6m$33.0m$299.0m
Holdings88444345
1Y price return+15.5%+2.0%only priced since 2026-09-24+15.8%−23.4%
Distribution yield4.58%1.97%0.00%3.87%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- CLDD
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%CLDDnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ATECnot heldCLDDnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%CLDDnot heldDFNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%CLDDnot heldDFNDnot held
- RTX RTXIn 1 of 4GXAInot heldATECnot heldCLDDnot heldDFND7.7%
and 185 more companies the funds hold