TOLL vs DTEC vs IXJ vs ATEC
TOLL, DTEC, IXJ and ATEC hold 338 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$1.4b$613.6m
Holdings1555012644
1Y price return+1.1%only priced since 2025-11-16−22.6%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.32%1.56%1.97%
Look-through coverage99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- IXJ
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDTECnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDTECnot heldIXJnot heldATEC10.5%
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%IXJnot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%IXJnot heldATECnot held
and 328 more companies the funds hold