DTEC vs IXJ vs ATEC — overlap, fees and exposure compared

DTEC, IXJ and ATEC hold 200 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

DTEC IXJ ATEC

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.41%0.48%

Fund size$128.1m$1.4b$613.6m

Holdings5012644

1Y price return−22.6%+3.9%+2.0%only priced since 2026-09-24

Distribution yield3.32%1.56%1.97%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

DTEC
IXJ
ATEC

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%IXJnot heldATECnot held
LLY ELI LILLY & COIn 1 of 3DTECnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3DTECnot heldIXJnot heldATEC10.5%
RTX RTXIn 1 of 3DTEC9.1%IXJnot heldATECnot held
GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%IXJnot heldATECnot held

and 190 more companies the funds hold

How alike they are

Keep going

See DTEC + IXJ + ATEC as one portfolioEvery company, where you'd own it twice What moved DTEC this monthIts biggest gains and falls, by company