TOLL vs ATEC vs DTEC vs IXI
TOLL, ATEC, DTEC and IXI hold 321 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.50%0.41%
Fund size--$613.6m$128.1m$141.0m
Holdings1554450115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.6%−1.5%
Distribution yieldNot yet1.97%3.32%2.09%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DTEC
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDTEC11.7%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DTECnot heldIXInot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDTEC9.1%IXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldATECnot heldDTEC8.3%IXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldATECnot heldDTEC8.3%IXInot held
and 311 more companies the funds hold