GXAI vs DFND vs CLDD vs ATEC vs MVR
GXAI, DFND, CLDD, ATEC and MVR hold 231 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%0.35%
Fund size$213.6m$299.0m$33.0m$613.6m$628.0m
Holdings8845434437
1Y price return+15.5%−23.4%+15.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.58%3.87%0.00%1.97%2.48%
Look-through coverage99.5%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- CLDD
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDFNDnot heldCLDDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5GXAI4.1%DFND9.0%CLDDnot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldATECnot heldMVR8.0%
and 221 more companies the funds hold