DTEC vs GXAI vs TECH

  • DTEC
  • GXAI
  • TECH

DTEC, GXAI and TECH hold 169 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

DTECGXAITECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.45%
Fund size$128.1m$213.6m$287.4m
Holdings508842
1Y price return−22.6%+15.6%+18.2%
Distribution yield3.32%4.58%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 159 more companies the funds hold

How alike they are

Keep going

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