TOLL vs DFND vs ATEC
TOLL, DFND and ATEC hold 225 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%
Fund size--$299.0m$613.6m
Holdings1554544
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%1.97%
Look-through coverage99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldDFNDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldDFNDnot heldATEC8.0%
- RTX RTXIn 1 of 3TOLLnot heldDFND7.7%ATECnot held
and 215 more companies the funds hold