TOLL vs MVR vs DTEC vs IXJ

  • TOLL
  • MVR
  • DTEC
  • IXJ

TOLL, MVR, DTEC and IXJ hold 331 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

TOLLMVRDTECIXJ
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.50%0.41%
Fund size--$628.0m$128.1m$1.4b
Holdings1553750126
1Y price return+1.1%only priced since 2025-11-16+16.5%−22.6%+3.9%
Distribution yieldNot yet2.48%3.32%1.56%
Look-through coverage99.0%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • DTEC
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldMVRnot heldDTEC11.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldDTECnot heldIXJ10.6%
  • RTX RTXIn 1 of 4TOLLnot heldMVRnot heldDTEC9.1%IXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%IXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldMVRnot heldDTEC8.3%IXJnot held

and 321 more companies the funds hold

How alike they are

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