DTEC vs TOLL

  • DTEC
  • TOLL

DTEC and TOLL hold at least 188 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DTEC only · 100%

Side by side

DTECTOLL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.50%0.14%
Fund size$128.1m--
Holdings50155
1Y price return−22.6%+1.1%only priced since 2025-11-16
Distribution yield3.32%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DTEC11.7%TOLLnot held
  • RTX RTXIn 1 of 2DTEC9.1%TOLLnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%TOLLnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 2DTEC8.3%TOLLnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 2DTEC7.8%TOLLnot held

and 178 more companies the funds hold

How alike they are

Keep going

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