IXI vs ATEC vs DTEC
IXI, ATEC and DTEC hold 183 companies between them. None is in every one of them, and ATEC and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.50%
Fund size$141.0m$613.6m$128.1m
Holdings1154450
1Y price return−1.5%+2.0%only priced since 2026-09-24−22.6%
Distribution yield2.09%1.97%3.32%
Look-through coverage99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldATECnot heldDTEC11.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%DTECnot held
- RTX RTXIn 1 of 3IXInot heldATECnot heldDTEC9.1%
- GD GENERAL DYNAMICS CORPIn 1 of 3IXInot heldATECnot heldDTEC8.3%
- LMT LOCKHEED MARTIN CORPIn 1 of 3IXInot heldATECnot heldDTEC8.3%
and 173 more companies the funds hold