TOLL vs DTEC vs IXI vs FTEC

  • TOLL
  • DTEC
  • IXI
  • FTEC

TOLL, DTEC, IXI and FTEC hold at least 354 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

TOLLDTECIXIFTEC
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.41%0.69%
Fund size--$128.1m$141.0m$4.3m
Holdings1555011576
1Y price return+1.1%only priced since 2025-11-16−22.6%−1.5%--
Distribution yieldNot yet3.32%2.09%Not yet
Look-through coverage99.0%100.0%99.5%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • IXI
  • FTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%IXInot heldFTECnot held
  • RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%IXInot heldFTECnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%IXInot heldFTECnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%IXInot heldFTECnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4TOLLnot heldDTEC7.8%IXInot heldFTECnot held

and 344 more companies the funds hold

How alike they are

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