TOLL vs DFND vs ATEC vs IXJ vs FTEC
TOLL, DFND, ATEC, IXJ and FTEC hold at least 407 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
FundBetaSharesVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.41%0.69%
Fund size--$299.0m$613.6m$1.4b$4.3m
Holdings155454412676
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%Not yet
Look-through coverage99.0%100.0%99.7%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldIXJ10.6%FTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldATEC10.5%IXJnot heldFTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%ATECnot heldIXJnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldDFNDnot heldATEC8.2%IXJnot heldFTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATEC8.0%IXJnot heldFTECnot held
and 397 more companies the funds hold