GXAI vs ATEC vs DFND vs IXJ
GXAI, ATEC, DFND and IXJ hold 280 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.41%
Fund size$213.6m$613.6m$299.0m$1.4b
Holdings884445126
1Y price return+15.6%+2.0%only priced since 2026-09-24−22.0%+3.9%
Distribution yield4.58%1.97%3.87%1.56%
Look-through coverage99.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DFND
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldDFNDnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DFNDnot heldIXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ATECnot heldDFND9.0%IXJnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%DFNDnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%DFNDnot heldIXJnot held
and 270 more companies the funds hold