GXAI vs DFND vs CLDD vs FUEL
GXAI, DFND, CLDD and FUEL hold at least 184 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%0.57%
Fund size$213.6m$299.0m$33.0m$270.0m
Holdings88454345
1Y price return+15.5%−23.4%+15.8%+40.4%
Distribution yield4.58%3.87%0.00%4.07%
Look-through coverage99.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- CLDD
- FUEL
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%CLDDnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldFUEL8.1%
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%CLDDnot heldFUELnot held
and 174 more companies the funds hold