TOLL vs DFND

  • TOLL
  • DFND

TOLL and DFND hold at least 182 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLDFND
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.14%0.65%
Fund size--$299.0m
Holdings15545
1Y price return+1.1%only priced since 2025-11-16−23.4%
Distribution yieldNot yet3.87%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2TOLLnot heldDFND9.0%
  • RTX RTXIn 1 of 2TOLLnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2TOLLnot heldDFND7.3%
  • HO THALES SAIn 1 of 2TOLLnot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 2TOLLnot heldDFND5.7%

and 172 more companies the funds hold

How alike they are

Keep going

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