TOLL vs DTEC vs FTEC vs SMHG

  • TOLL
  • DTEC
  • FTEC
  • SMHG

TOLL, DTEC, FTEC and SMHG hold at least 300 companies between them. None is in every one of them, and TOLL and DTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLDTECFTECSMHG
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--
Holdings155507638
1Y price return+1.1%only priced since 2025-11-16−22.6%--+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.32%Not yetNot yet
Look-through coverage99.0%100.0%98.3%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • FTEC
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%FTECnot heldSMHGnot held
  • RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%FTECnot heldSMHGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%FTECnot heldSMHGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%FTECnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldDTECnot heldFTECnot heldSMHG7.8%

and 290 more companies the funds hold

How alike they are

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