TOLL vs DFND vs DRIV vs IXI

  • TOLL
  • DFND
  • DRIV
  • 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

How alike they are

Show the other 2

Keep going

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