GXAI vs CLDD vs DFND vs IXJ

  • GXAI
  • CLDD
  • DFND
  • IXJ

GXAI, CLDD, DFND and IXJ hold 259 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

GXAICLDDDFNDIXJ
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.41%
Fund size$213.6m$33.0m$299.0m$1.4b
Holdings884345126
1Y price return+15.6%+15.5%−22.0%+3.9%
Distribution yield4.58%0.00%3.87%1.56%
Look-through coverage99.5%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%CLDDnot heldDFND9.0%IXJnot held
  • RTX RTXIn 1 of 4GXAInot heldCLDDnot heldDFND7.7%IXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4GXAInot heldCLDDnot heldDFND7.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldCLDDnot heldDFNDnot heldIXJ7.2%

and 249 more companies the funds hold

How alike they are

Show the other 2

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