TOLL vs DTEC vs ATEC vs IXI
TOLL, DTEC, ATEC and IXI hold 321 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
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.48%0.41%
Fund size--$128.1m$613.6m$141.0m
Holdings1555044115
1Y price return+1.1%only priced since 2025-11-16−22.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet3.32%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- ATEC
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDTECnot heldATEC10.5%IXInot held
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%ATECnot heldIXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%ATECnot heldIXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%ATECnot heldIXInot held
and 311 more companies the funds hold