GXAI vs DFND vs HLTH vs MVR
GXAI, DFND, HLTH and MVR hold 216 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.35%
Fund size$213.6m$299.0m$51.0m$628.0m
Holdings88455137
1Y price return+15.6%−22.0%−0.1%+16.5%
Distribution yield4.58%3.87%0.34%2.48%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- HLTH
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldHLTHnot heldMVR8.0%
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%HLTHnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4GXAInot heldDFND7.3%HLTHnot heldMVRnot held
and 206 more companies the funds hold