DTEC vs GXAI vs IXI

  • DTEC
  • GXAI
  • IXI

DTEC, GXAI and IXI hold 227 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

DTECGXAIIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.41%
Fund size$128.1m$213.6m$141.0m
Holdings5088115
1Y price return−22.6%+15.6%−1.5%
Distribution yield3.32%4.58%2.09%
Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • GXAI
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%GXAI4.1%IXInot held
  • RTX RTXIn 1 of 3DTEC9.1%GXAInot heldIXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%GXAInot heldIXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%GXAInot heldIXInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%GXAInot heldIXInot held

and 217 more companies the funds hold

How alike they are

Keep going

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