DTEC vs IXI vs ATEC vs GXAI
DTEC, IXI, ATEC and GXAI hold 269 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
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.48%0.57%
Fund size$128.1m$141.0m$613.6m$213.6m
Holdings501154488
1Y price return−23.8%−0.6%+2.0%only priced since 2026-09-24+15.5%
Distribution yield3.32%2.09%1.97%4.58%
Look-through coverage100.0%99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- DTEC
- IXI
- ATEC
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%IXInot heldATECnot heldGXAI4.1%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DTECnot heldIXInot heldATEC10.5%GXAInot held
- RTX RTXIn 1 of 4DTEC9.1%IXInot heldATECnot heldGXAInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%IXInot heldATECnot heldGXAInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%IXInot heldATECnot heldGXAInot held
and 259 more companies the funds hold