GXAI vs DTEC vs IXJ

  • GXAI
  • DTEC
  • IXJ

GXAI, DTEC and IXJ hold 243 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

GXAIDTECIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.41%
Fund size$213.6m$128.1m$1.4b
Holdings8850126
1Y price return+15.6%−22.6%+3.9%
Distribution yield4.63%3.30%1.57%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DTEC
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DTEC11.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDTECnot heldIXJ10.6%
  • RTX RTXIn 1 of 3GXAInot heldDTEC9.1%IXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3GXAInot heldDTEC8.3%IXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3GXAInot heldDTEC8.3%IXJnot held

and 233 more companies the funds hold

How alike they are

Keep going

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