GXAI vs DFND vs DRUG vs MVR
GXAI, DFND, DRUG and MVR hold 220 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.35%
Fund size$213.6m$299.0m$163.0m$628.0m
Holdings88456637
1Y price return+15.6%−22.0%+6.6%+16.5%
Distribution yield4.58%3.87%3.91%2.48%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDFNDnot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVR8.0%
and 210 more companies the funds hold