TOLL vs DTEC

  • TOLL
  • DTEC

TOLL and DTEC hold at least 188 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLDTEC
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.14%0.50%
Fund size--$128.1m
Holdings15550
1Y price return+1.1%only priced since 2025-11-16−23.8%
Distribution yieldNot yet3.32%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2TOLLnot heldDTEC11.7%
  • RTX RTXIn 1 of 2TOLLnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 2TOLLnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 2TOLLnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 2TOLLnot heldDTEC7.8%

and 178 more companies the funds hold

How alike they are

Keep going

See TOLL + DTEC as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company