TOLL vs DTEC vs MVR — overlap, fees and exposure compared

TOLL, DTEC and MVR hold 223 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLL DTEC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.50%0.35%

Fund size--$128.1m$628.0m

Holdings1555037

1Y price return+1.1%only priced since 2025-11-16−22.6%+16.5%

Distribution yieldNot yet3.32%2.48%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
DTEC
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%MVRnot held
RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%MVRnot held
GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%MVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldDTECnot heldMVR8.1%

and 213 more companies the funds hold

How alike they are

Keep going

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