TOLL vs IXI vs DTEC

  • TOLL
  • IXI
  • DTEC

TOLL, IXI and DTEC hold at least 279 companies between them. None is in every one of them, and TOLL and DTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLIXIDTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.50%
Fund size--$141.0m$128.1m
Holdings15511550
1Y price return+1.1%only priced since 2025-11-16−0.6%−23.8%
Distribution yieldNot yet2.09%3.32%
Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldIXInot heldDTEC11.7%
  • RTX RTXIn 1 of 3TOLLnot heldIXInot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldIXInot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldIXInot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3TOLLnot heldIXInot heldDTEC7.8%

and 269 more companies the funds hold

How alike they are

Keep going

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