GXAI vs DFND vs HLTH vs FUEL

  • GXAI
  • DFND
  • HLTH
  • FUEL

GXAI, DFND, HLTH and FUEL hold at least 212 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

GXAIDFNDHLTHFUEL
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.57%
Fund size$213.6m$299.0m$51.0m$270.0m
Holdings88455145
1Y price return+15.5%−23.4%−0.3%+40.4%
Distribution yield4.58%3.87%0.34%4.07%
Look-through coverage99.5%100.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • HLTH
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HLTHnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldFUEL8.1%
  • RTX RTXIn 1 of 4GXAInot heldDFND7.7%HLTHnot heldFUELnot held

and 202 more companies the funds hold

How alike they are

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