TOLL vs DFND vs FTEC vs ATEC
TOLL, DFND, FTEC and ATEC hold at least 299 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.48%
Fund size--$299.0m$4.3m$613.6m
Holdings155457644
1Y price return+1.1%only priced since 2025-11-16−22.0%--+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%Not yet1.97%
Look-through coverage99.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldFTECnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%FTECnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldDFNDnot heldFTEC1.1%ATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldATEC8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%FTECnot heldATECnot held
and 289 more companies the funds hold