TOLL vs DTEC vs SMHG vs ATEC
TOLL, DTEC, SMHG and ATEC hold 267 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.35%0.48%
Fund size--$128.1m--$613.6m
Holdings155503844
1Y price return+1.1%only priced since 2025-11-16−22.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.32%Not yet1.97%
Look-through coverage99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- SMHG
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDTECnot heldSMHGnot heldATEC10.5%
- RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%SMHGnot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%SMHGnot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%SMHGnot heldATECnot held
and 257 more companies the funds hold