GXAI vs DFND vs MVR vs VTKH
GXAI, DFND, MVR and VTKH hold 415 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.23%
Fund size$213.6m$299.0m$628.0m--
Holdings884537298
1Y price return+15.5%−23.4%+14.1%+35.7%only priced since 2026-03-23
Distribution yield4.58%3.87%2.48%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVR
- VTKH
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%DFNDnot heldMVRnot heldVTKH14.1%
- AAPL APPLE INCIn 2 of 4GXAI2.9%DFNDnot heldMVRnot heldVTKH12.6%
- MSFT MICROSOFT CORPIn 2 of 4GXAI3.6%DFNDnot heldMVRnot heldVTKH10.3%
- PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4GXAI4.1%DFND9.0%MVRnot heldVTKH1.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldMVR8.1%VTKHnot held
and 405 more companies the funds hold