DTEC vs ATEC vs IXI
DTEC, ATEC and IXI hold 183 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.48%0.41%
Fund size$128.1m$613.6m$141.0m
Holdings5044115
1Y price return−22.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yield3.32%1.97%2.09%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- ATEC
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3DTECnot heldATEC10.5%IXInot held
- RTX RTXIn 1 of 3DTEC9.1%ATECnot heldIXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%ATECnot heldIXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%ATECnot heldIXInot held
and 173 more companies the funds hold