ARMR vs TOLL vs IXI vs DFND

  • ARMR
  • TOLL
  • IXI
  • DFND

ARMR, TOLL, IXI and DFND hold 292 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

ARMRTOLLIXIDFND
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.41%0.65%
Fund size$231.0m--$141.0m$299.0m
Holdings6915511545
1Y price return−17.2%+1.1%only priced since 2025-11-16−1.5%−22.0%
Distribution yield2.30%Not yet2.09%3.87%
Look-through coverage99.9%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ARMR
  • TOLL
  • IXI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ARMR8.9%TOLLnot heldIXInot heldDFND9.0%
  • SAF SAFRAN SAIn 1 of 4ARMR8.1%TOLLnot heldIXInot heldDFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ARMR8.1%TOLLnot heldIXInot heldDFNDnot held
  • RTX RTXIn 2 of 4ARMR7.7%TOLLnot heldIXInot heldDFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 4ARMR7.6%TOLLnot heldIXInot heldDFNDnot held

and 282 more companies the funds hold

How alike they are

Show the other 2

Keep going

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