TOLL vs ATEC vs DFND vs VBLD
TOLL, ATEC, DFND and VBLD hold 225 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.47%
Fund size--$613.6m$299.0m$556.9m
Holdings1554445135
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−23.4%−3.9%
Distribution yieldNot yet1.97%3.87%2.28%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldVBLDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%VBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DFNDnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DFNDnot heldVBLDnot held
- RTX RTXIn 1 of 4TOLLnot heldATECnot heldDFND7.7%VBLDnot held
and 215 more companies the funds hold