DTEC vs ATEC vs GXAI vs IXI
DTEC, ATEC, GXAI and IXI hold 269 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.48%0.57%0.41%
Fund size$128.1m$613.6m$213.6m$141.0m
Holdings504488115
1Y price return−23.8%+2.0%only priced since 2026-09-24+15.5%−0.6%
Distribution yield3.32%1.97%4.58%2.09%
Look-through coverage100.0%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- ATEC
- GXAI
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%ATECnot heldGXAI4.1%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DTECnot heldATEC10.5%GXAInot heldIXInot held
- RTX RTXIn 1 of 4DTEC9.1%ATECnot heldGXAInot heldIXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%ATECnot heldGXAInot heldIXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%ATECnot heldGXAInot heldIXInot held
and 259 more companies the funds hold