TOLL vs DFND vs DRIV vs IXI
TOLL, DFND, DRIV and IXI hold 320 companies between them. None is in every one of them, and TOLL and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.67%0.41%
Fund size--$299.0m$16.0m$141.0m
Holdings1554559115
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%−1.5%
Distribution yieldNot yet3.87%0.84%2.09%
Look-through coverage99.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- DRIV
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%DRIVnot heldIXInot held
- VOLVB VOLVO ABIn 1 of 4TOLLnot heldDFNDnot heldDRIV8.2%IXInot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4TOLLnot heldDFNDnot heldDRIV8.1%IXInot held
- PCAR PACCAR INCIn 1 of 4TOLLnot heldDFNDnot heldDRIV7.9%IXInot held
- TSLA TESLA INCIn 1 of 4TOLLnot heldDFNDnot heldDRIV7.7%IXInot held
and 310 more companies the funds hold