GXAI vs CLDD vs DFND

  • GXAI
  • CLDD
  • DFND

GXAI, CLDD and DFND hold 152 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

GXAICLDDDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$33.0m$299.0m
Holdings884345
1Y price return+15.5%+15.8%−23.4%
Distribution yield4.58%0.00%3.87%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%CLDDnot heldDFND9.0%
  • RTX RTXIn 1 of 3GXAInot heldCLDDnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldCLDDnot heldDFND7.3%
  • HO THALES SAIn 1 of 3GXAInot heldCLDDnot heldDFND7.1%
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%DFNDnot held

and 142 more companies the funds hold

How alike they are

Keep going

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