GXAI vs DRUG vs DFND vs ATEC
GXAI, DRUG, DFND and ATEC hold 227 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.48%
Fund size$213.6m$163.0m$299.0m$613.6m
Holdings88664544
1Y price return+15.5%+6.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.91%3.87%1.97%
Look-through coverage99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRUGnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DRUGnot heldDFND9.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%DFNDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDRUGnot heldDFNDnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%DFNDnot heldATECnot held
and 217 more companies the funds hold