TOLL vs DFND vs IXI vs ATEC
TOLL, DFND, IXI and ATEC hold 316 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.48%
Fund size--$299.0m$141.0m$613.6m
Holdings1554511544
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%2.09%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldIXInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldATEC8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%IXInot heldATECnot held
and 306 more companies the funds hold