DTEC vs ATEC vs IXI vs GXAI
DTEC, ATEC, IXI and GXAI 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.48%0.41%0.57%
Fund size$128.1m$613.6m$141.0m$213.6m
Holdings504411588
1Y price return−23.8%+2.0%only priced since 2026-09-24−0.6%+15.5%
Distribution yield3.32%1.97%2.09%4.58%
Look-through coverage100.0%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- ATEC
- IXI
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%ATECnot heldIXInot heldGXAI4.1%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DTECnot heldATEC10.5%IXInot heldGXAInot held
- RTX RTXIn 1 of 4DTEC9.1%ATECnot heldIXInot heldGXAInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%ATECnot heldIXInot heldGXAInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%ATECnot heldIXInot heldGXAInot held
and 259 more companies the funds hold