DTEC vs ASIA vs IXI

  • DTEC
  • ASIA
  • IXI

DTEC, ASIA and IXI hold 191 companies between them. None is in every one of them, and DTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

DTECASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.67%0.41%
Fund size$128.1m$1.2b$141.0m
Holdings5055115
1Y price return−22.6%+43.5%−1.5%
Distribution yield3.32%1.79%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 3DTECnot heldASIA14.8%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%ASIAnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DTECnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DTECnot heldASIA9.6%IXInot held
  • RTX RTXIn 1 of 3DTEC9.1%ASIAnot heldIXInot held

and 181 more companies the funds hold

How alike they are

Keep going

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