GXAI vs DRIV vs DFND

  • GXAI
  • DRIV
  • DFND

GXAI, DRIV and DFND hold 174 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4% of each is the same companies.

Side by side

GXAIDRIVDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$16.0m$299.0m
Holdings885945
1Y price return+15.6%+3.9%−22.0%
Distribution yield4.58%0.84%3.87%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRIV
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DRIVnot heldDFND9.0%
  • VOLVB VOLVO ABIn 1 of 3GXAInot heldDRIV8.2%DFNDnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3GXAInot heldDRIV8.1%DFNDnot held
  • PCAR PACCAR INCIn 1 of 3GXAInot heldDRIV7.9%DFNDnot held
  • TSLA TESLA INCIn 2 of 3GXAI3.0%DRIV7.7%DFNDnot held

and 164 more companies the funds hold

How alike they are

Keep going

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