TOLL vs DTEC vs IXI vs ATEC
TOLL, DTEC, IXI and ATEC 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.41%0.48%
Fund size--$128.1m$141.0m$613.6m
Holdings1555011544
1Y price return+1.1%only priced since 2025-11-16−22.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.32%2.09%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- IXI
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDTECnot heldIXInot heldATEC10.5%
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%IXInot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%IXInot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%IXInot heldATECnot held
and 311 more companies the funds hold