DFND vs TOLL vs DTEC vs SMHG

  • DFND
  • TOLL
  • DTEC
  • SMHG

DFND, TOLL, DTEC and SMHG hold 240 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

DFNDTOLLDTECSMHG
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%0.35%
Fund size$299.0m--$128.1m--
Holdings451555038
1Y price return−22.0%+1.1%only priced since 2025-11-16−22.6%+8.9%only priced since 2026-08-04
Distribution yield3.87%Not yet3.32%Not yet
Look-through coverage100.0%99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • TOLL
  • DTEC
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%TOLLnot heldDTEC11.7%SMHGnot held
  • RTX RTXIn 2 of 4DFND7.7%TOLLnot heldDTEC9.1%SMHGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldTOLLnot heldDTEC8.3%SMHGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldTOLLnot heldDTEC8.3%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4DFNDnot heldTOLLnot heldDTECnot heldSMHG7.8%

and 230 more companies the funds hold

How alike they are

Show the other 2

Keep going

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