TOLL vs DFND vs ATEC vs MVR
TOLL, DFND, ATEC and MVR hold 260 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.35%
Fund size--$299.0m$613.6m$628.0m
Holdings155454437
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yieldNot yet3.87%1.97%2.48%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldMVR8.0%
and 250 more companies the funds hold