DTEC vs GXAI vs SMHG

  • DTEC
  • GXAI
  • SMHG

DTEC, GXAI and SMHG hold 160 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

DTECGXAISMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.35%
Fund size$128.1m$213.6m--
Holdings508838
1Y price return−23.8%+15.5%+8.9%only priced since 2026-08-04
Distribution yield3.32%4.58%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • DTEC
  • GXAI
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%GXAI4.1%SMHGnot held
  • RTX RTXIn 1 of 3DTEC9.1%GXAInot heldSMHGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%GXAInot heldSMHGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%GXAInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3DTECnot heldGXAI3.0%SMHG7.8%

and 150 more companies the funds hold

How alike they are

Keep going

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