TOLL vs DFND vs ERTH vs FTEC

  • TOLL
  • DFND
  • ERTH
  • FTEC

TOLL, DFND, ERTH and FTEC hold at least 343 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

TOLLDFNDERTHFTEC
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.65%0.69%
Fund size--$299.0m$84.0m$4.3m
Holdings1554510576
1Y price return+1.1%only priced since 2025-11-16−22.0%+0.2%--
Distribution yieldNot yet3.87%0.07%Not yet
Look-through coverage99.0%100.0%98.6%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • ERTH
  • FTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ERTHnot heldFTECnot held
  • RTX RTXIn 1 of 4TOLLnot heldDFND7.7%ERTHnot heldFTECnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%ERTHnot heldFTECnot held
  • HO THALES SAIn 1 of 4TOLLnot heldDFND7.1%ERTHnot heldFTECnot held
  • LDO LEONARDO SPAIn 1 of 4TOLLnot heldDFND5.7%ERTHnot heldFTECnot held

and 333 more companies the funds hold

How alike they are

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