DTEC vs IXI vs FTEC

  • DTEC
  • IXI
  • FTEC

DTEC, IXI and FTEC hold at least 216 companies between them. None is in every one of them, and DTEC and FTEC are the most alike: 0% of each is the same companies.

Side by side

DTECIXIFTEC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.69%
Fund size$128.1m$141.0m$4.3m
Holdings5011576
1Y price return−22.6%−1.5%--
Distribution yield3.32%2.09%Not yet
Look-through coverage100.0%99.5%98.3%

Return, last year

change since the start
share of each fund
  • DTEC
  • IXI
  • FTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%IXInot heldFTECnot held
  • RTX RTXIn 1 of 3DTEC9.1%IXInot heldFTECnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%IXInot heldFTECnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%IXInot heldFTECnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%IXInot heldFTECnot held

and 206 more companies the funds hold

How alike they are

Keep going

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