TOLL vs DFND vs IXI vs ROYL

  • TOLL
  • DFND
  • IXI
  • ROYL

TOLL, DFND, IXI and ROYL hold 319 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

TOLLDFNDIXIROYL
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.69%
Fund size--$299.0m$141.0m$79.0m
Holdings1554511555
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%+6.3%
Distribution yieldNot yet3.87%2.09%5.36%
Look-through coverage99.0%100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • IXI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldROYL9.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXInot heldROYLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4TOLLnot heldDFNDnot heldIXInot heldROYL8.8%
  • RTX RTXIn 1 of 4TOLLnot heldDFND7.7%IXInot heldROYLnot held

and 309 more companies the funds hold

How alike they are

Show the other 2

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