GXAI vs DFND vs DRUG vs ATEC
GXAI, DFND, DRUG and ATEC hold 227 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.48%
Fund size$213.6m$299.0m$163.0m$613.6m
Holdings88456644
1Y price return+15.5%−23.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%3.91%1.97%
Look-through coverage99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldDRUGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDFNDnot heldDRUG8.1%ATECnot held
and 217 more companies the funds hold