GXAI vs CLDD vs DFND vs ATEC
GXAI, CLDD, DFND and ATEC 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%
Fund size$213.6m$33.0m$299.0m$613.6m
Holdings88434544
1Y price return+15.5%+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.00%3.87%1.97%
Look-through coverage99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- CLDD
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldCLDDnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%CLDDnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldATEC8.0%
- RTX RTXIn 1 of 4GXAInot heldCLDDnot heldDFND7.7%ATECnot held
and 185 more companies the funds hold