GXAI vs DFND vs HACK

  • GXAI
  • DFND
  • HACK

GXAI, DFND and HACK hold 161 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.

Side by side

GXAIDFNDHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$213.6m$299.0m$1.2b
Holdings884551
1Y price return+15.6%−22.0%+23.9%
Distribution yield4.58%3.87%3.16%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldDFNDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3GXAInot heldDFNDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldDFNDnot heldHACK8.0%
  • RTX RTXIn 1 of 3GXAInot heldDFND7.7%HACKnot held

and 151 more companies the funds hold

How alike they are

Keep going

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