DTEC vs ATEC vs IXJ — overlap, fees and exposure compared

DTEC, ATEC and IXJ hold 200 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

DTEC ATEC IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.48%0.41%

Fund size$128.1m$613.6m$1.4b

Holdings5044126

1Y price return−22.6%+2.0%only priced since 2026-09-24+3.9%

Distribution yield3.32%1.97%1.56%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

DTEC
ATEC
IXJ

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%ATECnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3DTECnot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3DTECnot heldATEC10.5%IXJnot held
RTX RTXIn 1 of 3DTEC9.1%ATECnot heldIXJnot held
GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%ATECnot heldIXJnot held

and 190 more companies the funds hold

How alike they are

Keep going

See DTEC + ATEC + IXJ as one portfolioEvery company, where you'd own it twice What moved DTEC this monthIts biggest gains and falls, by company