TOLL vs DFND vs MVR vs ATEC
TOLL, DFND, MVR and ATEC hold 260 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.48%
Fund size--$299.0m$628.0m$613.6m
Holdings155453744
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%2.48%1.97%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldMVRnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldMVR8.0%ATECnot held
and 250 more companies the funds hold