TOLL vs DFND vs ATEC vs MVR vs IXI
TOLL, DFND, ATEC, MVR and IXI hold 351 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.35%0.41%
Fund size--$299.0m$613.6m$628.0m$141.0m
Holdings155454437115
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24+16.5%−1.5%
Distribution yieldNot yet3.87%1.97%2.48%2.09%
Look-through coverage99.0%100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- MVR
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldATEC10.5%MVRnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%ATECnot heldMVRnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATEC8.2%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVR8.0%IXInot held
and 341 more companies the funds hold