TOLL vs DFND vs ERTH vs IXJ

  • TOLL
  • DFND
  • ERTH
  • IXJ

TOLL, DFND, ERTH and IXJ hold at least 376 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

TOLLDFNDERTHIXJ
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.65%0.41%
Fund size--$299.0m$84.0m$1.4b
Holdings15545105126
1Y price return+1.1%only priced since 2025-11-16−23.4%+0.2%+4.4%
Distribution yieldNot yet3.87%0.07%1.56%
Look-through coverage99.0%100.0%98.6%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • ERTH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldERTHnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ERTHnot heldIXJnot held
  • RTX RTXIn 1 of 4TOLLnot heldDFND7.7%ERTHnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%ERTHnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDFNDnot heldERTHnot heldIXJ7.2%

and 366 more companies the funds hold

How alike they are

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