TOLL vs DFND vs MVR vs ATEC vs IXI
TOLL, DFND, MVR, ATEC and IXI hold 351 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.48%0.41%
Fund size--$299.0m$628.0m$613.6m$141.0m
Holdings155453744115
1Y price return+1.1%only priced since 2025-11-16−22.0%+16.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet3.87%2.48%1.97%2.09%
Look-through coverage99.0%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVR
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldMVRnot heldATEC10.5%IXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%MVRnot heldATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVRnot heldATEC8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDFNDnot heldMVR8.1%ATECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVR8.0%ATECnot heldIXInot held
and 341 more companies the funds hold