GXAI vs ATEC vs DFND
GXAI, ATEC and DFND hold 173 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%
Fund size$213.6m$613.6m$299.0m
Holdings884445
1Y price return+15.5%+2.0%only priced since 2026-09-24−23.4%
Distribution yield4.58%1.97%3.87%
Look-through coverage99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%ATECnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%DFNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%DFNDnot held
- RTX RTXIn 1 of 3GXAInot heldATECnot heldDFND7.7%
and 163 more companies the funds hold