DFND vs TOLL vs FUEL vs ATEC
DFND, TOLL, FUEL and ATEC hold at least 250 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%
Fund size$299.0m--$270.0m$613.6m
Holdings451554544
1Y price return−22.0%+1.1%only priced since 2025-11-16+41.0%+2.0%only priced since 2026-09-24
Distribution yield3.87%Not yet4.07%1.97%
Look-through coverage100.0%99.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- FUEL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldTOLLnot heldFUELnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TOLLnot heldFUELnot heldATECnot held
- SHEL SHELL PLCIn 1 of 4DFNDnot heldTOLLnot heldFUEL8.5%ATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldTOLLnot heldFUELnot heldATEC8.2%
- XOM EXXON MOBIL CORPIn 1 of 4DFNDnot heldTOLLnot heldFUEL8.2%ATECnot held
and 240 more companies the funds hold