DTEC vs ACDC vs GXAI

  • DTEC
  • ACDC
  • GXAI

DTEC, ACDC and GXAI hold 180 companies between them. None is in every one of them, and ACDC and GXAI are the most alike: 5% of each is the same companies.

Side by side

DTECACDCGXAI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.69%0.57%
Fund size$128.1m$697.5m$213.6m
Holdings504688
1Y price return−23.8%−6.0%+15.5%
Distribution yield3.32%13.69%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • ACDC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%ACDCnot heldGXAI4.1%
  • RTX RTXIn 1 of 3DTEC9.1%ACDCnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%ACDCnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%ACDCnot heldGXAInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%ACDCnot heldGXAInot held

and 170 more companies the funds hold

How alike they are

Keep going

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