DFND vs TOLL vs FUEL
DFND, TOLL and FUEL hold at least 207 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%
Fund size$299.0m--$270.0m
Holdings4515545
1Y price return−22.0%+1.1%only priced since 2025-11-16+41.0%
Distribution yield3.87%Not yet4.07%
Look-through coverage100.0%99.0%96.4%
Return, last year
change since the start
share of each fund
- DFND
- TOLL
- FUEL
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%TOLLnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 3DFNDnot heldTOLLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3DFNDnot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3DFNDnot heldTOLLnot heldFUEL8.1%
- RTX RTXIn 1 of 3DFND7.7%TOLLnot heldFUELnot held
and 197 more companies the funds hold