IXI vs DFND vs TOLL vs IXJ

  • IXI
  • DFND
  • TOLL
  • IXJ

IXI, DFND, TOLL and IXJ hold 381 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

IXIDFNDTOLLIXJ
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.14%0.41%
Fund size$141.0m$299.0m--$1.4b
Holdings11545155126
1Y price return−1.5%−22.0%+1.1%only priced since 2025-11-16+3.9%
Distribution yield2.09%3.87%Not yet1.56%
Look-through coverage99.5%100.0%99.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • TOLL
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDFNDnot heldTOLLnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%TOLLnot heldIXJnot held
  • RTX RTXIn 1 of 4IXInot heldDFND7.7%TOLLnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4IXInot heldDFND7.3%TOLLnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDFNDnot heldTOLLnot heldIXJ7.2%

and 371 more companies the funds hold

How alike they are

Show the other 2

Keep going

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