TOLL vs DFND vs FTEC vs IXI

  • TOLL
  • DFND
  • FTEC
  • IXI

TOLL, DFND, FTEC and IXI hold at least 348 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

TOLLDFNDFTECIXI
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.41%
Fund size--$299.0m$4.3m$141.0m
Holdings1554576115
1Y price return+1.1%only priced since 2025-11-16−22.0%--−1.5%
Distribution yieldNot yet3.87%Not yet2.09%
Look-through coverage99.0%100.0%98.3%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • FTEC
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%FTECnot heldIXInot held
  • RTX RTXIn 1 of 4TOLLnot heldDFND7.7%FTECnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4TOLLnot heldDFND7.3%FTECnot heldIXInot held
  • HO THALES SAIn 1 of 4TOLLnot heldDFND7.1%FTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldDFNDnot heldFTECnot heldIXI7.1%

and 338 more companies the funds hold

How alike they are

Show the other 2

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