DTEC vs TOLL vs ATEC
DTEC, TOLL and ATEC hold 230 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.14%0.48%
Fund size$128.1m--$613.6m
Holdings5015544
1Y price return−22.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield3.32%Not yet1.97%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- TOLL
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3DTECnot heldTOLLnot heldATEC10.5%
- RTX RTXIn 1 of 3DTEC9.1%TOLLnot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%TOLLnot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%TOLLnot heldATECnot held
and 220 more companies the funds hold