GXAI vs DFND vs IXJ

  • GXAI
  • DFND
  • IXJ

GXAI, DFND and IXJ hold 237 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

GXAIDFNDIXJ
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$213.6m$299.0m$1.4b
Holdings8845126
1Y price return+15.5%−23.4%+4.4%
Distribution yield4.58%3.87%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%IXJnot held
  • RTX RTXIn 1 of 3GXAInot heldDFND7.7%IXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldDFND7.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDFNDnot heldIXJ7.2%

and 227 more companies the funds hold

How alike they are

Keep going

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