DFND vs DTEC vs TOLL

  • DFND
  • DTEC
  • TOLL

DFND, DTEC and TOLL hold 203 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDDTECTOLL
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.14%
Fund size$299.0m$128.1m--
Holdings4550155
1Y price return−22.0%−22.6%+1.1%only priced since 2025-11-16
Distribution yield3.87%3.32%Not yet
Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%TOLLnot held
  • RTX RTXIn 2 of 3DFND7.7%DTEC9.1%TOLLnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDTEC8.3%TOLLnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDTEC8.3%TOLLnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldDTEC7.8%TOLLnot held

and 193 more companies the funds hold

How alike they are

Keep going

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