DFND vs ERTH vs TOLL

  • DFND
  • ERTH
  • TOLL

DFND, ERTH and TOLL hold at least 268 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

DFNDERTHTOLL
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.14%
Fund size$299.0m$84.0m--
Holdings45105155
1Y price return−23.4%+0.2%+1.1%only priced since 2025-11-16
Distribution yield3.87%0.07%Not yet
Look-through coverage100.0%98.6%99.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ERTHnot heldTOLLnot held
  • RTX RTXIn 1 of 3DFND7.7%ERTHnot heldTOLLnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%ERTHnot heldTOLLnot held
  • HO THALES SAIn 1 of 3DFND7.1%ERTHnot heldTOLLnot held
  • LDO LEONARDO SPAIn 1 of 3DFND5.7%ERTHnot heldTOLLnot held

and 258 more companies the funds hold

How alike they are

Keep going

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