DFND vs ESPO vs TOLL

  • DFND
  • ESPO
  • TOLL

DFND, ESPO and TOLL hold 207 companies between them. None is in every one of them, and DFND and ESPO are the most alike: 0% of each is the same companies.

Side by side

FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.14%
Fund size$299.0m$81.0m--
Holdings4526155
1Y price return−22.0%−30.7%+1.1%only priced since 2025-11-16
Distribution yield3.87%13.08%Not yet
Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ESPO
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ESPOnot heldTOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3DFNDnot heldESPO8.1%TOLLnot held
  • RTX RTXIn 1 of 3DFND7.7%ESPOnot heldTOLLnot held
  • NTES Netease IncIn 1 of 3DFNDnot heldESPO7.5%TOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 3DFNDnot heldESPO7.4%TOLLnot held

and 197 more companies the funds hold

How alike they are

Keep going

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