TOLL vs GXAI vs DTEC vs IXI

  • TOLL
  • GXAI
  • DTEC
  • IXI

TOLL, GXAI, DTEC and IXI hold 365 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

TOLLGXAIDTECIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.50%0.41%
Fund size--$213.6m$128.1m$141.0m
Holdings1558850115
1Y price return+1.1%only priced since 2025-11-16+15.6%−22.6%−1.5%
Distribution yieldNot yet4.58%3.32%2.09%
Look-through coverage99.0%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • DTEC
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4TOLLnot heldGXAI4.1%DTEC11.7%IXInot held
  • RTX RTXIn 1 of 4TOLLnot heldGXAInot heldDTEC9.1%IXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldGXAInot heldDTEC8.3%IXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldGXAInot heldDTEC8.3%IXInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4TOLLnot heldGXAInot heldDTEC7.8%IXInot held

and 355 more companies the funds hold

How alike they are

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