TOLL vs DFND vs VBLD vs ATEC
TOLL, DFND, VBLD and ATEC hold 225 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.47%0.48%
Fund size--$299.0m$556.9m$613.6m
Holdings1554513544
1Y price return+1.1%only priced since 2025-11-16−22.0%−3.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%2.28%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
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%VBLDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldATEC8.0%
- RTX RTXIn 1 of 4TOLLnot heldDFND7.7%VBLDnot heldATECnot held
and 215 more companies the funds hold