GXAI vs DFND vs HACK vs DRUG

  • GXAI
  • DFND
  • HACK
  • DRUG

GXAI, DFND, HACK and DRUG hold 215 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

GXAIDFNDHACKDRUG
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.57%
Fund size$213.6m$299.0m$1.2b$163.0m
Holdings88455166
1Y price return+15.5%−23.4%+24.5%+6.5%
Distribution yield4.58%3.87%3.16%3.91%
Look-through coverage99.5%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • HACK
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HACKnot heldDRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldDFNDnot heldHACK8.9%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldHACKnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDFNDnot heldHACKnot heldDRUG8.1%
  • FTNT FORTINET INCIn 1 of 4GXAInot heldDFNDnot heldHACK8.1%DRUGnot held

and 205 more companies the funds hold

How alike they are

Show the other 2

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