GXAI vs DFND vs CLDD vs HACK

  • GXAI
  • DFND
  • CLDD
  • HACK

GXAI, DFND, CLDD and HACK hold 179 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

GXAIDFNDCLDDHACK
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%
Fund size$213.6m$299.0m$33.0m$1.2b
Holdings88454351
1Y price return+15.5%−23.4%+15.8%+24.5%
Distribution yield4.58%3.87%0.00%3.16%
Look-through coverage99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • CLDD
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%CLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldHACK8.0%
  • RTX RTXIn 1 of 4GXAInot heldDFND7.7%CLDDnot heldHACKnot held

and 169 more companies the funds hold

How alike they are

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