TOLL vs DTEC vs IXI

  • TOLL
  • DTEC
  • IXI

TOLL, DTEC and IXI hold at least 279 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

TOLLDTECIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.41%
Fund size--$128.1m$141.0m
Holdings15550115
1Y price return+1.1%only priced since 2025-11-16−23.8%−0.6%
Distribution yieldNot yet3.32%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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