TOLL vs DFND vs IXJ vs ATEC
TOLL, DFND, IXJ and ATEC hold 333 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$1.4b$613.6m
Holdings1554512644
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.85%1.57%1.93%
Look-through coverage99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldIXJnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXJnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldATEC8.0%
and 323 more companies the funds hold