GXAI vs HACK vs DFND

  • GXAI
  • HACK
  • DFND

GXAI, HACK and DFND hold 161 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.

Side by side

GXAIHACKDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%
Fund size$213.6m$1.2b$299.0m
Holdings885145
1Y price return+15.6%+23.9%−22.0%
Distribution yield4.58%3.16%3.87%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • HACK
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%HACKnot heldDFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldHACK8.9%DFNDnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldHACK8.1%DFNDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldHACK8.0%DFNDnot held
  • RTX RTXIn 1 of 3GXAInot heldHACKnot heldDFND7.7%

and 151 more companies the funds hold

How alike they are

Keep going

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