TOLL vs ATEC vs DTEC vs MVR
TOLL, ATEC, DTEC and MVR hold 265 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.50%0.35%
Fund size--$613.6m$128.1m$628.0m
Holdings155445037
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.6%+16.5%
Distribution yieldNot yet1.97%3.32%2.48%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DTEC
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDTEC11.7%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DTECnot heldMVRnot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDTEC9.1%MVRnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldATECnot heldDTEC8.3%MVRnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldATECnot heldDTEC8.3%MVRnot held
and 255 more companies the funds hold