TOLL vs DFND vs ERTH vs ATEC
TOLL, DFND, ERTH and ATEC hold at least 311 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.65%0.48%
Fund size--$299.0m$84.0m$613.6m
Holdings1554510544
1Y price return+1.1%only priced since 2025-11-16−23.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%0.07%1.97%
Look-through coverage99.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldERTHnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ERTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldERTHnot heldATEC8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%ERTHnot heldATECnot held
and 301 more companies the funds hold