IXI vs DTEC

  • IXI
  • DTEC

IXI and DTEC hold 141 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIDTEC
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.50%
Fund size$141.0m$128.1m
Holdings11550
1Y price return−1.5%−22.6%
Distribution yield2.09%3.32%
Look-through coverage99.5%100.0%

Return, last year

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

and 131 more companies the funds hold

How alike they are

Keep going

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