GXAI vs IXI vs DTEC

  • GXAI
  • IXI
  • DTEC

GXAI, IXI and DTEC hold 227 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

GXAIIXIDTEC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.50%
Fund size$213.6m$141.0m$128.1m
Holdings8811550
1Y price return+15.6%−1.5%−22.6%
Distribution yield4.58%2.09%3.32%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%IXInot heldDTEC11.7%
  • RTX RTXIn 1 of 3GXAInot heldIXInot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3GXAInot heldIXInot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3GXAInot heldIXInot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3GXAInot heldIXInot heldDTEC7.8%

and 217 more companies the funds hold

How alike they are

Keep going

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