GXAI vs ERTH vs DFND

  • GXAI
  • ERTH
  • DFND

GXAI, ERTH and DFND hold at least 215 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

GXAIERTHDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%
Fund size$213.6m$84.0m$299.0m
Holdings8810545
1Y price return+15.6%+0.2%−22.0%
Distribution yield4.58%0.07%3.87%
Look-through coverage99.5%98.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%ERTHnot heldDFND9.0%
  • RTX RTXIn 1 of 3GXAInot heldERTHnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldERTHnot heldDFND7.3%
  • HO THALES SAIn 1 of 3GXAInot heldERTHnot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 3GXAInot heldERTHnot heldDFND5.7%

and 205 more companies the funds hold

How alike they are

Keep going

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