TOLL vs DFND vs ATEC vs DRGN
TOLL, DFND, ATEC and DRGN hold 245 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.45%
Fund size--$299.0m$613.6m$76.0m
Holdings155454420
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24−28.8%
Distribution yieldNot yet3.87%1.97%6.82%one payment in the year
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- DRGN
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%DRGNnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldDRGN8.3%
and 235 more companies the funds hold