GXAI vs DFND vs ATEC
GXAI, DFND and ATEC hold 173 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%
Fund size$213.6m$299.0m$613.6m
Holdings884544
1Y price return+15.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%1.97%
Look-through coverage99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldDFNDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldDFNDnot heldATEC8.0%
- RTX RTXIn 1 of 3GXAInot heldDFND7.7%ATECnot held
and 163 more companies the funds hold