DFND vs TOLL vs DTEC vs ATEC
DFND, TOLL, DTEC and ATEC hold 245 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%0.48%
Fund size$299.0m--$128.1m$613.6m
Holdings451555044
1Y price return−22.0%+1.1%only priced since 2025-11-16−22.6%+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yet3.32%1.97%
Look-through coverage100.0%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%TOLLnot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldTOLLnot heldDTECnot heldATEC10.5%
- RTX RTXIn 2 of 4DFND7.7%TOLLnot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldTOLLnot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldTOLLnot heldDTEC8.3%ATECnot held
and 235 more companies the funds hold