TOLL vs MVR vs DTEC vs ATEC
TOLL, MVR, DTEC and ATEC hold 265 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.48%
Fund size--$628.0m$128.1m$613.6m
Holdings155375044
1Y price return+1.1%only priced since 2025-11-16+16.5%−22.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%3.32%1.97%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldMVRnot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldDTECnot heldATEC10.5%
- RTX RTXIn 1 of 4TOLLnot heldMVRnot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%ATECnot held
and 255 more companies the funds hold