TOLL vs DFND vs ATEC vs FTEC
TOLL, DFND, ATEC and FTEC hold at least 299 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% 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%0.69%
Fund size--$299.0m$613.6m$4.3m
Holdings155454476
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24--
Distribution yieldNot yet3.87%1.97%Not yet
Look-through coverage99.0%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%FTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldDFNDnot heldATEC8.2%FTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.0%FTECnot held
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%ATECnot heldFTECnot held
and 289 more companies the funds hold