TOLL vs MVR vs DTEC vs IXI vs IXJ

  • TOLL
  • MVR
  • DTEC
  • IXI
  • IXJ

TOLL, MVR, DTEC, IXI and IXJ hold 422 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

TOLLMVRDTECIXIIXJ
FundBetaSharesVanEckGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.41%0.41%
Fund size--$628.0m$128.1m$141.0m$1.4b
Holdings1553750115126
1Y price return+1.1%only priced since 2025-11-16+14.1%−23.8%−0.6%+4.4%
Distribution yieldNot yet2.48%3.32%2.09%1.56%
Look-through coverage99.0%100.0%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • DTEC
  • IXI
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldMVRnot heldDTEC11.7%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDTECnot heldIXInot heldIXJ10.6%
  • RTX RTXIn 1 of 5TOLLnot heldMVRnot heldDTEC9.1%IXInot heldIXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 5TOLLnot heldMVRnot heldDTEC8.3%IXInot heldIXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 5TOLLnot heldMVRnot heldDTEC8.3%IXInot heldIXJnot held

and 412 more companies the funds hold

How alike they are

Show the other 6

Keep going

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