HACK vs DFND vs GXAI

  • HACK
  • DFND
  • GXAI

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

Side by side

HACKDFNDGXAI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$299.0m$213.6m
Holdings514588
1Y price return+23.9%−22.0%+15.6%
Distribution yield3.16%3.87%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HACK
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3HACKnot heldDFND9.0%GXAI4.1%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%DFNDnot heldGXAInot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%DFNDnot heldGXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%DFNDnot heldGXAInot held
  • RTX RTXIn 1 of 3HACKnot heldDFND7.7%GXAInot held

and 151 more companies the funds hold

How alike they are

Keep going

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