GXAI vs DFND vs HLTH vs ATEC
GXAI, DFND, HLTH and ATEC hold 223 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.48%
Fund size$213.6m$299.0m$51.0m$613.6m
Holdings88455144
1Y price return+15.5%−23.4%−0.3%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%0.34%1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldHLTHnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HLTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldATEC8.0%
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%HLTHnot heldATECnot held
and 213 more companies the funds hold