GXAI vs ATEC vs DFND vs DRUG
GXAI, ATEC, DFND and DRUG hold 227 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.57%
Fund size$213.6m$613.6m$299.0m$163.0m
Holdings88444566
1Y price return+15.5%+2.0%only priced since 2026-09-24−23.4%+6.5%
Distribution yield4.58%1.97%3.87%3.91%
Look-through coverage99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DFND
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ATECnot heldDFND9.0%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldDFNDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%DFNDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldATECnot heldDFNDnot heldDRUG8.1%
and 217 more companies the funds hold