TOLL vs GXAI vs DTEC

  • TOLL
  • GXAI
  • DTEC

TOLL, GXAI and DTEC hold 274 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.

Side by side

TOLLGXAIDTEC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.50%
Fund size--$213.6m$128.1m
Holdings1558850
1Y price return+1.1%only priced since 2025-11-16+15.6%−22.6%
Distribution yieldNot yet4.58%3.32%
Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3TOLLnot heldGXAI4.1%DTEC11.7%
  • RTX RTXIn 1 of 3TOLLnot heldGXAInot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldGXAInot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldGXAInot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3TOLLnot heldGXAInot heldDTEC7.8%

and 264 more companies the funds hold

How alike they are

Keep going

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