IXI vs FTEC vs DTEC

  • IXI
  • FTEC
  • DTEC

IXI, FTEC and DTEC hold at least 216 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

IXIFTECDTEC
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.50%
Fund size$141.0m$4.3m$128.1m
Holdings1157650
1Y price return−1.5%--−22.6%
Distribution yield2.09%Not yet3.32%
Look-through coverage99.5%98.3%100.0%

Return, last year

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

and 206 more companies the funds hold

How alike they are

Keep going

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