TOLL vs MVR vs DTEC vs IXI
TOLL, MVR, DTEC and IXI hold 314 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.41%
Fund size--$628.0m$128.1m$141.0m
Holdings1553750115
1Y price return+1.1%only priced since 2025-11-16+14.1%−23.8%−0.6%
Distribution yieldNot yet2.48%3.32%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DTEC
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldMVRnot heldDTEC11.7%IXInot held
- RTX RTXIn 1 of 4TOLLnot heldMVRnot heldDTEC9.1%IXInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%IXInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DTECnot heldIXInot held
and 304 more companies the funds hold