OZR vs GXAI vs CLDD vs DFND
OZR, GXAI, CLDD and DFND hold 211 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%
Fund size$284.7m$213.6m$33.0m$299.0m
Holdings60884345
1Y price return−1.3%only priced since 2026-09-25+15.5%+15.8%−23.4%
Distribution yieldNot yet4.58%0.00%3.87%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- CLDD
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldCLDDnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4OZRnot heldGXAI4.1%CLDDnot heldDFND9.0%
- RIO RIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldCLDDnot heldDFNDnot held
- RTX RTXIn 1 of 4OZRnot heldGXAInot heldCLDDnot heldDFND7.7%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%GXAInot heldCLDDnot heldDFNDnot held
and 201 more companies the funds hold