GXAI vs DFND vs CLDD vs IXJ

  • GXAI
  • DFND
  • CLDD
  • IXJ

GXAI, DFND, CLDD and IXJ hold 259 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

GXAIDFNDCLDDIXJ
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.41%
Fund size$213.6m$299.0m$33.0m$1.4b
Holdings884543126
1Y price return+15.6%−22.0%+15.5%+3.9%
Distribution yield4.58%3.87%0.00%1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • CLDD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%CLDDnot heldIXJnot held
  • RTX RTXIn 1 of 4GXAInot heldDFND7.7%CLDDnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4GXAInot heldDFND7.3%CLDDnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDFNDnot heldCLDDnot heldIXJ7.2%

and 249 more companies the funds hold

How alike they are

Show the other 2

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