DTEC vs IXI vs GXAI

  • DTEC
  • IXI
  • GXAI

DTEC, IXI and GXAI hold 227 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

DTECIXIGXAI
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.57%
Fund size$128.1m$141.0m$213.6m
Holdings5011588
1Y price return−22.6%−1.5%+15.6%
Distribution yield3.32%2.09%4.58%
Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • IXI
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%IXInot heldGXAI4.1%
  • RTX RTXIn 1 of 3DTEC9.1%IXInot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%IXInot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%IXInot heldGXAInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%IXInot heldGXAInot held

and 217 more companies the funds hold

How alike they are

Keep going

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