GXAI vs DFND vs IXJ vs MVR
GXAI, DFND, IXJ and MVR hold 273 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.35%
Fund size$213.6m$299.0m$1.4b$628.0m
Holdings884512637
1Y price return+15.6%−22.0%+3.9%+16.5%
Distribution yield4.58%3.87%1.56%2.48%
Look-through coverage99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldIXJ10.6%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldIXJnot heldMVR8.0%
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%IXJnot heldMVRnot held
and 263 more companies the funds hold