AINF vs DFND vs TOLL

  • AINF
  • DFND
  • TOLL

AINF, DFND and TOLL hold at least 209 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFDFNDTOLL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%
Fund size$108.4m$299.0m--
Holdings3045155
1Y price return+16.5%−22.0%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.87%Not yet
Look-through coverage97.2%100.0%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%TOLLnot held
  • RTX RTXIn 1 of 3AINFnot heldDFND7.7%TOLLnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldDFND7.3%TOLLnot held
  • HO THALES SAIn 1 of 3AINFnot heldDFND7.1%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DFNDnot heldTOLLnot held

and 199 more companies the funds hold

How alike they are

Keep going

See AINF + DFND + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company