HACK vs GXAI vs DFND

  • HACK
  • GXAI
  • DFND

HACK, GXAI and DFND 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

HACKGXAIDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$213.6m$299.0m
Holdings518845
1Y price return+23.9%+15.6%−22.0%
Distribution yield3.16%4.58%3.87%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HACK
  • GXAI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3HACKnot heldGXAI4.1%DFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%GXAInot heldDFNDnot held
  • FTNT FORTINET INCIn 1 of 3HACK8.1%GXAInot heldDFNDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%GXAInot heldDFNDnot held
  • RTX RTXIn 1 of 3HACKnot heldGXAInot heldDFND7.7%

and 151 more companies the funds hold

How alike they are

Keep going

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