DTEC vs FOOD vs GXAI

  • DTEC
  • FOOD
  • GXAI

DTEC, FOOD and GXAI hold 196 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

DTECFOODGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.57%
Fund size$128.1m$77.0m$213.6m
Holdings507888
1Y price return−23.8%+10.8%+15.5%
Distribution yield3.32%4.95%4.58%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • FOOD
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%FOODnot heldGXAI4.1%
  • RTX RTXIn 1 of 3DTEC9.1%FOODnot heldGXAInot held
  • DE DEERE & COIn 1 of 3DTECnot heldFOOD8.7%GXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%FOODnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%FOODnot heldGXAInot held

and 186 more companies the funds hold

How alike they are

Keep going

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