TOLL vs DTEC vs MVR vs IXI
TOLL, DTEC, MVR and IXI hold 314 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
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.35%0.41%
Fund size--$128.1m$628.0m$141.0m
Holdings1555037115
1Y price return+1.1%only priced since 2025-11-16−22.6%+16.5%−1.5%
Distribution yieldNot yet3.32%2.48%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- MVR
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%MVRnot heldIXInot held
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%MVRnot heldIXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%MVRnot heldIXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDTECnot heldMVR8.1%IXInot held
and 304 more companies the funds hold