TOLL vs ATEC vs DFND vs ERTH
TOLL, ATEC, DFND and ERTH hold at least 311 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.65%
Fund size--$613.6m$299.0m$84.0m
Holdings1554445105
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%+0.2%
Distribution yieldNot yet1.97%3.87%0.07%
Look-through coverage99.0%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%ERTHnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DFNDnot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DFNDnot heldERTHnot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDFND7.7%ERTHnot held
and 301 more companies the funds hold