DFND vs TOLL vs ARMR

  • DFND
  • TOLL
  • ARMR

DFND, TOLL and ARMR hold 201 companies between them. None is in every one of them, and DFND and ARMR are the most alike: 46% of each is the same companies.

Side by side

DFNDTOLLARMR
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.55%
Fund size$299.0m--$231.0m
Holdings4515569
1Y price return−22.0%+1.1%only priced since 2025-11-16−17.2%
Distribution yield3.87%Not yet2.30%
Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • TOLL
  • ARMR
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%TOLLnot heldARMR8.9%
  • SAF SAFRAN SAIn 1 of 3DFNDnot heldTOLLnot heldARMR8.1%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldTOLLnot heldARMR8.1%
  • RTX RTXIn 2 of 3DFND7.7%TOLLnot heldARMR7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldTOLLnot heldARMR7.6%

and 191 more companies the funds hold

How alike they are

Keep going

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