TOLL vs ATEC vs DFND vs FTEC
TOLL, ATEC, DFND and FTEC hold at least 299 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.69%
Fund size--$613.6m$299.0m$4.3m
Holdings155444576
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%--
Distribution yieldNot yet1.97%3.87%Not yet
Look-through coverage99.0%99.7%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldFTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%FTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldATEC8.2%DFNDnot heldFTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DFNDnot heldFTECnot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDFND7.7%FTECnot held
and 289 more companies the funds hold