GXAI vs DFND vs CLDD

  • GXAI
  • DFND
  • CLDD

GXAI, DFND and CLDD hold 152 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

GXAIDFNDCLDD
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$213.6m$299.0m$33.0m
Holdings884543
1Y price return+15.5%−23.4%+15.8%
Distribution yield4.58%3.87%0.00%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • CLDD
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%CLDDnot held
  • RTX RTXIn 1 of 3GXAInot heldDFND7.7%CLDDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldDFND7.3%CLDDnot held
  • HO THALES SAIn 1 of 3GXAInot heldDFND7.1%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%DFNDnot heldCLDD7.1%

and 142 more companies the funds hold

How alike they are

Keep going

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