GXAI vs DFND vs ATEC vs IXJ
GXAI, DFND, ATEC and IXJ hold 280 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.41%
Fund size$213.6m$299.0m$613.6m$1.4b
Holdings884544126
1Y price return+15.5%−23.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yield4.58%3.87%1.97%1.56%
Look-through coverage99.5%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldATEC10.5%IXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%ATECnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDFNDnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldATEC8.0%IXJnot held
and 270 more companies the funds hold