TOLL vs ATEC vs DTEC vs SMHG
TOLL, ATEC, DTEC and SMHG hold 267 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.50%0.35%
Fund size--$613.6m$128.1m--
Holdings155445038
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.97%3.32%Not yet
Look-through coverage99.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DTEC
- SMHG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDTEC11.7%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DTECnot heldSMHGnot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDTEC9.1%SMHGnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldATECnot heldDTEC8.3%SMHGnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldATECnot heldDTEC8.3%SMHGnot held
and 257 more companies the funds hold