TOLL vs DFND vs ATEC vs FUEL
TOLL, DFND, ATEC and FUEL hold at least 250 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.57%
Fund size--$299.0m$613.6m$270.0m
Holdings155454445
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24+40.4%
Distribution yieldNot yet3.87%1.97%4.07%
Look-through coverage99.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%FUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.2%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldFUEL8.2%
and 240 more companies the funds hold