IXI vs DTEC vs HLTH

  • IXI
  • DTEC
  • HLTH

IXI, DTEC and HLTH hold 191 companies between them. None is in every one of them, and IXI and DTEC are the most alike: 0% of each is the same companies.

Side by side

IXIDTECHLTH
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.45%
Fund size$141.0m$128.1m$51.0m
Holdings1155051
1Y price return−1.5%−22.6%−0.1%
Distribution yield2.09%3.32%0.34%
Look-through coverage99.5%100.0%99.9%

Return, last year

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

and 181 more companies the funds hold

How alike they are

Keep going

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