TOLL vs DTEC vs GXAI

  • TOLL
  • DTEC
  • GXAI

TOLL, DTEC and GXAI hold 274 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.

Side by side

TOLLDTECGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.57%
Fund size--$128.1m$213.6m
Holdings1555088
1Y price return+1.1%only priced since 2025-11-16−22.6%+15.6%
Distribution yieldNot yet3.32%4.58%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3TOLLnot heldDTEC11.7%GXAI4.1%
  • RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%GXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%GXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%GXAInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3TOLLnot heldDTEC7.8%GXAInot held

and 264 more companies the funds hold

How alike they are

Keep going

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