DTEC vs IXI vs ATEC
DTEC, IXI and ATEC hold 183 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.48%
Fund size$128.1m$141.0m$613.6m
Holdings5011544
1Y price return−22.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.32%2.09%1.97%
Look-through coverage100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- IXI
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3DTECnot heldIXInot heldATEC10.5%
- RTX RTXIn 1 of 3DTEC9.1%IXInot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%IXInot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%IXInot heldATECnot held
and 173 more companies the funds hold