DFND vs TOLL vs ATEC
DFND, TOLL and ATEC hold 225 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%
Fund size$299.0m--$613.6m
Holdings4515544
1Y price return−22.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yet1.97%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldTOLLnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%TOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DFNDnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldTOLLnot heldATEC8.0%
- RTX RTXIn 1 of 3DFND7.7%TOLLnot heldATECnot held
and 215 more companies the funds hold