GXAI vs DFND vs CLDD vs ATEC
GXAI, DFND, CLDD and ATEC hold 195 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
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%
Fund size$213.6m$299.0m$33.0m$613.6m
Holdings88454344
1Y price return+15.5%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%0.00%1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldCLDDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%CLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldATEC8.0%
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%CLDDnot heldATECnot held
and 185 more companies the funds hold