TOLL vs DFND vs ATEC vs IXJ
TOLL, DFND, ATEC and IXJ hold 333 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$1.4b
Holdings1554544126
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yieldNot yet3.87%1.97%1.56%
Look-through coverage99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%IXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.0%IXJnot held
and 323 more companies the funds hold