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

GXAI, DTEC and ATEC 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 DTEC ATEC

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.50%0.48%

Fund size$213.6m$128.1m$613.6m

Holdings885044

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

Distribution yield4.58%3.32%1.97%

Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

GXAI
DTEC
ATEC

PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DTEC11.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldDTECnot heldATEC10.5%
RTX RTXIn 1 of 3GXAInot heldDTEC9.1%ATECnot held
GD GENERAL DYNAMICS CORPIn 1 of 3GXAInot heldDTEC8.3%ATECnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3GXAInot heldDTEC8.3%ATECnot held

and 168 more companies the funds hold

How alike they are

Keep going

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