AINF vs DTEC

  • AINF
  • DTEC

AINF and DTEC hold at least 79 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFDTEC
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.50%
Fund size$108.4m$128.1m
Holdings3050
1Y price return+16.5%−22.6%
Distribution yield3.43%one payment in the year3.32%
Look-through coverage97.2%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2AINFnot heldDTEC11.7%
  • RTX RTXIn 1 of 2AINFnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 2AINFnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 2AINFnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 2AINFnot heldDTEC7.8%

and 69 more companies the funds hold

How alike they are

Keep going

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