TOLL vs IXJ vs DTEC vs IXI

  • TOLL
  • IXJ
  • DTEC
  • IXI

TOLL, IXJ, DTEC and IXI 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

TOLLIXJDTECIXI
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.50%0.41%
Fund size--$1.4b$128.1m$141.0m
Holdings15512650115
1Y price return+1.1%only priced since 2025-11-16+3.9%−22.6%−1.5%
Distribution yieldNot yet1.56%3.32%2.09%
Look-through coverage99.0%99.6%100.0%99.5%

Return, last year

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

and 377 more companies the funds hold

How alike they are

Show the other 2

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