DFND vs IXJ vs TOLL

  • DFND
  • IXJ
  • TOLL

DFND, IXJ and TOLL hold at least 290 companies between them. None is in every one of them, and DFND and IXJ are the most alike: 0% of each is the same companies.

Side by side

DFNDIXJTOLL
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%
Fund size$299.0m$1.4b--
Holdings45126155
1Y price return−22.0%+3.9%+1.1%only priced since 2025-11-16
Distribution yield3.85%1.57%Not yet
Look-through coverage100.0%99.6%99.0%

Return, last year

change since the start
share of each fund
  • DFND
  • IXJ
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%TOLLnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXJnot heldTOLLnot held
  • RTX RTXIn 1 of 3DFND7.7%IXJnot heldTOLLnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXJnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldIXJ7.2%TOLLnot held

and 280 more companies the funds hold

How alike they are

Keep going

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