TOLL vs ATEC vs DFND vs IXJ
TOLL, ATEC, DFND and IXJ hold 333 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$1.4b
Holdings1554445126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−23.4%+4.4%
Distribution yieldNot yet1.97%3.87%1.56%
Look-through coverage99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldDFNDnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldIXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DFNDnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DFNDnot heldIXJnot held
and 323 more companies the funds hold