DTEC vs DFND vs TOLL

  • DTEC
  • DFND
  • TOLL

DTEC, DFND and TOLL hold 203 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DTECDFNDTOLL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.14%
Fund size$128.1m$299.0m--
Holdings5045155
1Y price return−22.6%−22.0%+1.1%only priced since 2025-11-16
Distribution yield3.30%3.85%Not yet
Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%TOLLnot held
  • RTX RTXIn 2 of 3DTEC9.1%DFND7.7%TOLLnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldTOLLnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DFNDnot heldTOLLnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%DFNDnot heldTOLLnot held

and 193 more companies the funds hold

How alike they are

Keep going

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