WIRE vs DFND vs GXAI

  • WIRE
  • DFND
  • GXAI

WIRE, DFND and GXAI hold 169 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

WIREDFNDGXAI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%
Fund size$746.6m$299.0m$213.6m
Holdings404588
1Y price return+23.4%−22.0%+15.6%
Distribution yield3.04%3.87%4.58%
Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • WIRE
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3WIREnot heldDFND9.0%GXAI4.1%
  • RTX RTXIn 1 of 3WIREnot heldDFND7.7%GXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3WIREnot heldDFND7.3%GXAInot held
  • HO THALES SAIn 1 of 3WIREnot heldDFND7.1%GXAInot held
  • HBM Hudbay Minerals IncIn 1 of 3WIRE5.8%DFNDnot heldGXAInot held

and 159 more companies the funds hold

How alike they are

Keep going

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