GXAI vs DFND vs HLTH

  • GXAI
  • DFND
  • HLTH

GXAI, DFND and HLTH hold 180 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

GXAIDFNDHLTH
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%
Fund size$213.6m$299.0m$51.0m
Holdings884551
1Y price return+15.5%−23.4%−0.3%
Distribution yield4.58%3.87%0.34%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • HLTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%HLTHnot held
  • RTX RTXIn 1 of 3GXAInot heldDFND7.7%HLTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldDFND7.3%HLTHnot held
  • HO THALES SAIn 1 of 3GXAInot heldDFND7.1%HLTHnot held
  • LDO LEONARDO SPAIn 1 of 3GXAInot heldDFND5.7%HLTHnot held

and 170 more companies the funds hold

How alike they are

Keep going

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