GXAI vs DFND vs CLDD vs HACK vs MVR
GXAI, DFND, CLDD, HACK and MVR hold 215 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
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.67%0.35%
Fund size$213.6m$299.0m$33.0m$1.2b$628.0m
Holdings8845435137
1Y price return+15.5%−23.4%+15.8%+24.5%+14.1%
Distribution yield4.58%3.87%0.00%3.16%2.48%
Look-through coverage99.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- CLDD
- HACK
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5GXAI4.1%DFND9.0%CLDDnot heldHACKnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldHACK8.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldHACKnot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldHACK8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldHACKnot heldMVR8.0%
and 205 more companies the funds hold