GXAI vs DFND

  • GXAI
  • DFND

GXAI and DFND hold 130 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%GXAI only · 96%

Side by side

FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$213.6m$299.0m
Holdings8845
1Y price return+15.5%−23.4%
Distribution yield4.58%3.87%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2GXAI4.1%DFND9.0%
  • RTX RTXIn 1 of 2GXAInot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2GXAInot heldDFND7.3%
  • HO THALES SAIn 1 of 2GXAInot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 2GXAInot heldDFND5.7%

and 120 more companies the funds hold

How alike they are

Keep going

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