DTEC vs SMHG vs GXAI

  • DTEC
  • SMHG
  • GXAI

DTEC, SMHG and GXAI hold 160 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

DTECSMHGGXAI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.57%
Fund size$128.1m--$213.6m
Holdings503888
1Y price return−23.8%+8.9%only priced since 2026-08-04+15.5%
Distribution yield3.32%Not yet4.58%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • SMHG
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%SMHGnot heldGXAI4.1%
  • RTX RTXIn 1 of 3DTEC9.1%SMHGnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%SMHGnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%SMHGnot heldGXAInot held
  • NVDA NVIDIA CORPIn 2 of 3DTECnot heldSMHG7.8%GXAI3.0%

and 150 more companies the funds hold

How alike they are

Keep going

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