GXAI vs DFND vs HLTH vs HACK

  • GXAI
  • DFND
  • HLTH
  • HACK

GXAI, DFND, HLTH and HACK hold 211 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

GXAIDFNDHLTHHACK
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.67%
Fund size$213.6m$299.0m$51.0m$1.2b
Holdings88455151
1Y price return+15.5%−23.4%−0.3%+24.5%
Distribution yield4.58%3.87%0.34%3.16%
Look-through coverage99.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • HLTH
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HLTHnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldHACK8.0%
  • RTX RTXIn 1 of 4GXAInot heldDFND7.7%HLTHnot heldHACKnot held

and 201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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