TOLL vs MVR vs DTEC vs FTEC
TOLL, MVR, DTEC and FTEC hold at least 298 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.69%
Fund size--$628.0m$128.1m$4.3m
Holdings155375076
1Y price return+1.1%only priced since 2025-11-16+14.1%−23.8%--
Distribution yieldNot yet2.48%3.32%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DTEC
- FTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldMVRnot heldDTEC11.7%FTECnot held
- RTX RTXIn 1 of 4TOLLnot heldMVRnot heldDTEC9.1%FTECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%FTECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%FTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DTECnot heldFTECnot held
and 288 more companies the funds hold