TOLL vs ATEC vs DTEC
TOLL, ATEC and DTEC hold 230 companies between them. None is in every one of them, and ATEC and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.50%
Fund size--$613.6m$128.1m
Holdings1554450
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.6%
Distribution yieldNot yet1.97%3.32%
Look-through coverage99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldATECnot heldDTEC11.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%DTECnot held
- RTX RTXIn 1 of 3TOLLnot heldATECnot heldDTEC9.1%
- GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldATECnot heldDTEC8.3%
- LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldATECnot heldDTEC8.3%
and 220 more companies the funds hold