GXAI vs DFND vs DRUG vs ATEC vs MVR
GXAI, DFND, DRUG, ATEC and MVR hold 263 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.48%0.35%
Fund size$213.6m$299.0m$163.0m$613.6m$628.0m
Holdings8845664437
1Y price return+15.5%−23.4%+6.5%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.58%3.87%3.91%1.97%2.48%
Look-through coverage99.5%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5GXAI4.1%DFND9.0%DRUGnot heldATECnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5GXAInot heldDFNDnot heldDRUG8.3%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATECnot heldMVR8.1%
and 253 more companies the funds hold