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

GXAI, ATEC and DTEC hold 178 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.

Side by side

GXAI ATEC DTEC

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.48%0.50%

Fund size$213.6m$613.6m$128.1m

Holdings884450

1Y price return+15.6%+2.0%only priced since 2026-09-24−22.6%

Distribution yield4.58%1.97%3.32%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

GXAI
ATEC
DTEC

PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%ATECnot heldDTEC11.7%
CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%DTECnot held
RTX RTXIn 1 of 3GXAInot heldATECnot heldDTEC9.1%
GD GENERAL DYNAMICS CORPIn 1 of 3GXAInot heldATECnot heldDTEC8.3%
LMT LOCKHEED MARTIN CORPIn 1 of 3GXAInot heldATECnot heldDTEC8.3%

and 168 more companies the funds hold

How alike they are

Keep going

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