TOLL vs MVR vs DTEC vs IXI vs FTEC
TOLL, MVR, DTEC, IXI and FTEC hold at least 389 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.41%0.69%
Fund size--$628.0m$128.1m$141.0m$4.3m
Holdings155375011576
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%Not yet
Look-through coverage99.0%100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DTEC
- IXI
- FTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldMVRnot heldDTEC11.7%IXInot heldFTECnot held
- RTX RTXIn 1 of 5TOLLnot heldMVRnot heldDTEC9.1%IXInot heldFTECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 5TOLLnot heldMVRnot heldDTEC8.3%IXInot heldFTECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5TOLLnot heldMVRnot heldDTEC8.3%IXInot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DTECnot heldIXInot heldFTECnot held
and 379 more companies the funds hold