GXAI vs DFND vs MVR vs IXJ
GXAI, DFND, MVR and IXJ 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%
Fund size$213.6m$299.0m$628.0m$1.4b
Holdings884537126
1Y price return+15.5%−23.4%+14.1%+4.4%
Distribution yield4.58%3.87%2.48%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDFNDnot heldMVRnot heldIXJ10.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVR8.0%IXJnot held
- RTX RTXIn 1 of 4GXAInot heldDFND7.7%MVRnot heldIXJnot held
and 263 more companies the funds hold