TOLL vs DTEC vs IXJ vs IXI

  • TOLL
  • DTEC
  • IXJ
  • IXI

TOLL, DTEC, IXJ and IXI hold 387 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

TOLLDTECIXJIXI
FundBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.41%0.41%
Fund size--$128.1m$1.4b$141.0m
Holdings15550126115
1Y price return+1.1%only priced since 2025-11-16−22.6%+3.9%−1.5%
Distribution yieldNot yet3.32%1.56%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • IXJ
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%IXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDTECnot heldIXJ10.6%IXInot held
  • RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%IXJnot heldIXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%IXJnot heldIXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%IXJnot heldIXInot held

and 377 more companies the funds hold

How alike they are

Show the other 2

Keep going

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