TOLL vs DFND vs IXI vs VBLD

  • TOLL
  • DFND
  • IXI
  • VBLD

TOLL, DFND, IXI and VBLD hold 273 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLDFNDIXIVBLD
FundBetaSharesVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.47%
Fund size--$299.0m$141.0m$556.9m
Holdings15545115135
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%−3.6%
Distribution yieldNot yet3.87%2.09%2.28%
Look-through coverage99.0%100.0%99.5%100.0%

Return, last year

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

and 263 more companies the funds hold

How alike they are

Show the other 2

Keep going

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