DFND vs TOLL vs ATEC vs MVR
DFND, TOLL, ATEC and MVR hold 260 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.35%
Fund size$299.0m--$613.6m$628.0m
Holdings451554437
1Y price return−22.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.87%Not yet1.97%2.48%
Look-through coverage100.0%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldTOLLnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TOLLnot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldATECnot heldMVR8.0%
and 250 more companies the funds hold