TOLL vs DFND vs ERTH

  • TOLL
  • DFND
  • ERTH

TOLL, DFND and ERTH hold at least 268 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLDFNDERTH
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.65%
Fund size--$299.0m$84.0m
Holdings15545105
1Y price return+1.1%only priced since 2025-11-16−23.4%+0.2%
Distribution yieldNot yet3.87%0.07%
Look-through coverage99.0%100.0%98.6%

Return, last year

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

and 258 more companies the funds hold

How alike they are

Keep going

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