DTEC vs IXI vs ASIA

  • DTEC
  • IXI
  • ASIA

DTEC, IXI and ASIA hold 191 companies between them. None is in every one of them, and DTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

DTECIXIASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.67%
Fund size$128.1m$141.0m$1.2b
Holdings5011555
1Y price return−22.6%−1.5%+43.5%
Distribution yield3.32%2.09%1.79%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • DTEC
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DTECnot heldIXInot heldASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%IXInot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DTECnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DTECnot heldIXInot heldASIA9.6%
  • RTX RTXIn 1 of 3DTEC9.1%IXInot heldASIAnot held

and 181 more companies the funds hold

How alike they are

Keep going

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