AINF vs DFND vs ATEC vs TOLL
AINF, DFND, ATEC and TOLL hold at least 252 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.14%
Fund size$108.4m$299.0m$613.6m--
Holdings304544155
1Y price return+16.5%−22.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.87%1.97%Not yet
Look-through coverage97.2%100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDFNDnot heldATEC10.5%TOLLnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%ATECnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDFNDnot heldATEC8.2%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldDFNDnot heldATEC8.0%TOLLnot held
- RTX RTXIn 1 of 4AINFnot heldDFND7.7%ATECnot heldTOLLnot held
and 242 more companies the funds hold