TOLL vs ATEC vs DFND vs IXI
TOLL, ATEC, DFND and IXI hold 316 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.41%
Fund size--$613.6m$299.0m$141.0m
Holdings1554445115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%−1.5%
Distribution yieldNot yet1.97%3.87%2.09%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%IXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DFNDnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DFNDnot heldIXInot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDFND7.7%IXInot held
and 306 more companies the funds hold