IXI vs DFND vs TOLL

  • IXI
  • DFND
  • TOLL

IXI, DFND and TOLL hold at least 273 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.

Side by side

IXIDFNDTOLL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.14%
Fund size$141.0m$299.0m--
Holdings11545155
1Y price return−1.5%−22.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.87%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%TOLLnot held
  • RTX RTXIn 1 of 3IXInot heldDFND7.7%TOLLnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3IXInot heldDFND7.3%TOLLnot held
  • HO THALES SAIn 1 of 3IXInot heldDFND7.1%TOLLnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%DFNDnot heldTOLLnot held

and 263 more companies the funds hold

How alike they are

Keep going

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