ESPO vs DFND vs TOLL

  • ESPO
  • DFND
  • TOLL

ESPO, DFND and TOLL hold 207 companies between them. None is in every one of them, and ESPO and DFND are the most alike: 0% of each is the same companies.

Side by side

ESPODFNDTOLL
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.14%
Fund size$81.0m$299.0m--
Holdings2645155
1Y price return−30.7%−22.0%+1.1%only priced since 2025-11-16
Distribution yield13.08%3.87%Not yet
Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ESPOnot heldDFND9.0%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%DFNDnot heldTOLLnot held
  • RTX RTXIn 1 of 3ESPOnot heldDFND7.7%TOLLnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%DFNDnot heldTOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%DFNDnot heldTOLLnot held

and 197 more companies the funds hold

How alike they are

Keep going

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