TOLL vs MVR vs DTEC — overlap, fees and exposure compared

TOLL, MVR and DTEC hold 223 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLL MVR DTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.50%

Fund size--$628.0m$128.1m

Holdings1553750

1Y price return+1.1%only priced since 2025-11-16+14.1%−23.8%

Distribution yieldNot yet2.48%3.32%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TOLL
MVR
DTEC

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldMVRnot heldDTEC11.7%
RTX RTXIn 1 of 3TOLLnot heldMVRnot heldDTEC9.1%
GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldMVRnot heldDTEC8.3%
LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldMVRnot heldDTEC8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%DTECnot held

and 213 more companies the funds hold

How alike they are

Keep going

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