TOLL vs DFND vs ATEC vs VBLD
TOLL, DFND, ATEC and VBLD hold 225 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.47%
Fund size--$299.0m$613.6m$556.9m
Holdings1554544135
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24−3.9%
Distribution yieldNot yet3.87%1.97%2.28%
Look-through coverage99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%VBLDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldATEC8.0%VBLDnot held
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%ATECnot heldVBLDnot held
and 215 more companies the funds hold