GXAI vs DFND vs HLTH vs IXJ

  • GXAI
  • DFND
  • HLTH
  • IXJ

GXAI, DFND, HLTH and IXJ hold 260 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

GXAIDFNDHLTHIXJ
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.41%
Fund size$213.6m$299.0m$51.0m$1.4b
Holdings884551126
1Y price return+15.5%−23.4%−0.3%+4.4%
Distribution yield4.58%3.87%0.34%1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldDFNDnot heldHLTH2.1%IXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HLTHnot heldIXJnot held
  • RTX RTXIn 1 of 4GXAInot heldDFND7.7%HLTHnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4GXAInot heldDFND7.3%HLTHnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldIXJ7.2%

and 250 more companies the funds hold

How alike they are

Show the other 2

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