TOLL vs ATEC vs DFND vs FUEL
TOLL, ATEC, DFND and FUEL 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.57%
Fund size--$613.6m$299.0m$270.0m
Holdings155444545
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%+41.0%
Distribution yieldNot yet1.97%3.87%4.07%
Look-through coverage99.0%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldFUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%FUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldATECnot heldDFNDnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DFNDnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldATECnot heldDFNDnot heldFUEL8.2%
and 240 more companies the funds hold