TOLL vs DFND vs ATEC vs VBLD vs IXI
TOLL, DFND, ATEC, VBLD and IXI hold 316 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
FundBetaSharesVanEckBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.47%0.41%
Fund size--$299.0m$613.6m$556.9m$141.0m
Holdings1554544135115
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24−3.9%−0.6%
Distribution yieldNot yet3.87%1.97%2.28%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
- VBLD
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldATEC10.5%VBLDnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%ATECnot heldVBLDnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATEC8.2%VBLDnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATEC8.0%VBLDnot heldIXInot held
- RTX RTXIn 1 of 5TOLLnot heldDFND7.7%ATECnot heldVBLDnot heldIXInot held
and 306 more companies the funds hold