IXI vs TECH vs DTEC

  • IXI
  • TECH
  • DTEC

IXI, TECH and DTEC hold 183 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

IXITECHDTEC
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.50%
Fund size$141.0m$287.4m$128.1m
Holdings1154250
1Y price return−1.5%+18.2%−22.6%
Distribution yield2.09%3.00%3.32%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 173 more companies the funds hold

How alike they are

Keep going

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