DFND vs TOLL vs DTEC

  • DFND
  • TOLL
  • DTEC

DFND, TOLL and DTEC 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

DFNDTOLLDTEC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%
Fund size$299.0m--$128.1m
Holdings4515550
1Y price return−22.0%+1.1%only priced since 2025-11-16−22.6%
Distribution yield3.87%Not yet3.32%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • TOLL
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%TOLLnot heldDTEC11.7%
  • RTX RTXIn 2 of 3DFND7.7%TOLLnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldTOLLnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldTOLLnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldTOLLnot heldDTEC7.8%

and 193 more companies the funds hold

How alike they are

Keep going

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