DTEC vs TOLL vs DFND

  • DTEC
  • TOLL
  • DFND

DTEC, TOLL and DFND 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

DTECTOLLDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.14%0.65%
Fund size$128.1m--$299.0m
Holdings5015545
1Y price return−22.6%+1.1%only priced since 2025-11-16−22.0%
Distribution yield3.32%Not yet3.87%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • TOLL
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%TOLLnot heldDFND9.0%
  • RTX RTXIn 2 of 3DTEC9.1%TOLLnot heldDFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%TOLLnot heldDFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%TOLLnot heldDFNDnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%TOLLnot heldDFNDnot held

and 193 more companies the funds hold

How alike they are

Keep going

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