TOLL vs DTEC vs FTEC vs MVR
TOLL, DTEC, FTEC and MVR hold at least 298 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.69%0.35%
Fund size--$128.1m$4.3m$628.0m
Holdings155507637
1Y price return+1.1%only priced since 2025-11-16−22.6%--+16.5%
Distribution yieldNot yet3.32%Not yet2.48%
Look-through coverage99.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- FTEC
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%FTECnot heldMVRnot held
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%FTECnot heldMVRnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%FTECnot heldMVRnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%FTECnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDTECnot heldFTECnot heldMVR8.1%
and 288 more companies the funds hold