TOLL vs DTEC vs ATEC — overlap, fees and exposure compared

TOLL, DTEC and ATEC hold 230 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.

Side by side

TOLL DTEC ATEC

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.50%0.48%

Fund size--$128.1m$613.6m

Holdings1555044

1Y price return+1.1%only priced since 2025-11-16−22.6%+2.0%only priced since 2026-09-24

Distribution yieldNot yet3.32%1.97%

Look-through coverage99.0%100.0%99.7%

Return, last year

change since the start

share of each fund

TOLL
DTEC
ATEC

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldDTECnot heldATEC10.5%
RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%ATECnot held
GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%ATECnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%ATECnot held

and 220 more companies the funds hold

How alike they are

Keep going

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