GXAI vs DTEC

  • GXAI
  • DTEC

GXAI and DTEC hold 136 companies between them. 1 is in both, and 4% of each fund is the same companies.

In both · 4%GXAI only · 96%

Side by side

GXAIDTEC
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.50%
Fund size$213.6m$128.1m
Holdings8850
1Y price return+15.5%−23.8%
Distribution yield4.58%3.32%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2GXAI4.1%DTEC11.7%
  • RTX RTXIn 1 of 2GXAInot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 2GXAInot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 2GXAInot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 2GXAInot heldDTEC7.8%

and 126 more companies the funds hold

How alike they are

Keep going

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