TOLL vs DTEC vs MVR vs IXJ

  • TOLL
  • DTEC
  • MVR
  • IXJ

TOLL, DTEC, MVR and IXJ hold 331 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

TOLLDTECMVRIXJ
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.35%0.41%
Fund size--$128.1m$628.0m$1.4b
Holdings1555037126
1Y price return+1.1%only priced since 2025-11-16−22.6%+16.5%+3.9%
Distribution yieldNot yet3.30%2.51%1.57%
Look-through coverage99.0%100.0%100.0%99.6%

Return, last year

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

and 321 more companies the funds hold

How alike they are

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