TOLL vs IXI vs DTEC vs ATEC
TOLL, IXI, DTEC and ATEC hold 321 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.50%0.48%
Fund size--$141.0m$128.1m$613.6m
Holdings1551155044
1Y price return+1.1%only priced since 2025-11-16−1.5%−22.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%3.32%1.97%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldIXInot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldDTECnot heldATEC10.5%
- RTX RTXIn 1 of 4TOLLnot heldIXInot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldIXInot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldIXInot heldDTEC8.3%ATECnot held
and 311 more companies the funds hold