BNKS vs DFND vs TOLL

  • BNKS
  • DFND
  • TOLL

BNKS, DFND and TOLL hold at least 241 companies between them. None is in every one of them, and BNKS and DFND are the most alike: 0% of each is the same companies.

Side by side

BNKSDFNDTOLL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%
Fund size$180.0m$299.0m--
Holdings7845155
1Y price return+23.8%−22.0%+1.1%only priced since 2025-11-16
Distribution yield5.62%3.87%Not yet
Look-through coverage99.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • BNKS
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3BNKSnot heldDFND9.0%TOLLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%DFNDnot heldTOLLnot held
  • RTX RTXIn 1 of 3BNKSnot heldDFND7.7%TOLLnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3BNKSnot heldDFND7.3%TOLLnot held
  • HO THALES SAIn 1 of 3BNKSnot heldDFND7.1%TOLLnot held

and 231 more companies the funds hold

How alike they are

Keep going

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