GXAI vs DRUG vs DFND vs MVR
GXAI, DRUG, DFND and MVR hold 220 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.35%
Fund size$213.6m$163.0m$299.0m$628.0m
Holdings88664537
1Y price return+15.5%+6.5%−23.4%+14.1%
Distribution yield4.58%3.91%3.87%2.48%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- DFND
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DRUGnot heldDFND9.0%MVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%DFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDRUGnot heldDFNDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%DFNDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldDFNDnot heldMVR8.0%
and 210 more companies the funds hold