GXAI vs DFND vs VTKH

  • GXAI
  • DFND
  • VTKH

GXAI, DFND and VTKH hold 379 companies between them. 1 is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIDFNDVTKH
FundGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.23%
Fund size$213.6m$299.0m--
Holdings8845298
1Y price return+15.6%−22.0%+35.7%only priced since 2026-03-23
Distribution yield4.58%3.87%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • VTKH
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%DFNDnot heldVTKH14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%DFNDnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%DFNDnot heldVTKH10.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 3GXAI4.1%DFND9.0%VTKH1.1%
  • RTX RTXIn 1 of 3GXAInot heldDFND7.7%VTKHnot held

and 369 more companies the funds hold

How alike they are

Keep going

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