TOLL vs DFND vs ATEC vs IXI
TOLL, DFND, ATEC and IXI hold 316 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.41%
Fund size--$299.0m$613.6m$141.0m
Holdings1554544115
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet3.87%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%IXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.0%IXInot held
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%ATECnot heldIXInot held
and 306 more companies the funds hold