TOLL vs ATEC vs DFND
TOLL, ATEC and DFND hold 225 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%
Fund size--$613.6m$299.0m
Holdings1554445
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−23.4%
Distribution yieldNot yet1.97%3.87%
Look-through coverage99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldATECnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%DFNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%DFNDnot held
- RTX RTXIn 1 of 3TOLLnot heldATECnot heldDFND7.7%
and 215 more companies the funds hold