TOLL vs IXI vs DTEC vs IXJ

  • TOLL
  • IXI
  • DTEC
  • IXJ

TOLL, IXI, DTEC and IXJ hold 387 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

TOLLIXIDTECIXJ
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.50%0.41%
Fund size--$141.0m$128.1m$1.4b
Holdings15511550126
1Y price return+1.1%only priced since 2025-11-16−1.5%−22.6%+3.9%
Distribution yieldNot yet2.09%3.32%1.56%
Look-through coverage99.0%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • DTEC
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldIXInot heldDTEC11.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldDTECnot heldIXJ10.6%
  • RTX RTXIn 1 of 4TOLLnot heldIXInot heldDTEC9.1%IXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldIXInot heldDTEC8.3%IXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldIXInot heldDTEC8.3%IXJnot held

and 377 more companies the funds hold

How alike they are

Show the other 2

Keep going

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