DTEC vs IXI vs FUEL

  • DTEC
  • IXI
  • FUEL

DTEC, IXI and FUEL hold at least 173 companies between them. None is in every one of them, and DTEC and FUEL are the most alike: 0% of each is the same companies.

Side by side

DTECIXIFUEL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.57%
Fund size$128.1m$141.0m$270.0m
Holdings5011545
1Y price return−22.6%−1.5%+41.0%
Distribution yield3.32%2.09%4.07%
Look-through coverage100.0%99.5%96.4%

Return, last year

change since the start
share of each fund
  • DTEC
  • IXI
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%IXInot heldFUELnot held
  • RTX RTXIn 1 of 3DTEC9.1%IXInot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 3DTECnot heldIXInot heldFUEL8.5%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%IXInot heldFUELnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%IXInot heldFUELnot held

and 163 more companies the funds hold

How alike they are

Keep going

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