ARMR vs DFND vs TOLL

  • ARMR
  • DFND
  • TOLL

ARMR, DFND and TOLL hold 201 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46% of each is the same companies.

Side by side

ARMRDFNDTOLL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.14%
Fund size$231.0m$299.0m--
Holdings6945155
1Y price return−17.2%−22.0%+1.1%only priced since 2025-11-16
Distribution yield2.30%3.87%Not yet
Look-through coverage99.9%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ARMR
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ARMR8.9%DFND9.0%TOLLnot held
  • SAF SAFRAN SAIn 1 of 3ARMR8.1%DFNDnot heldTOLLnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%DFNDnot heldTOLLnot held
  • RTX RTXIn 2 of 3ARMR7.7%DFND7.7%TOLLnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3ARMR7.6%DFNDnot heldTOLLnot held

and 191 more companies the funds hold

How alike they are

Keep going

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