TOLL vs DFND vs IXJ vs FUEL
TOLL, DFND, IXJ and FUEL hold at least 315 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.57%
Fund size--$299.0m$1.4b$270.0m
Holdings1554512645
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%+41.0%
Distribution yieldNot yet3.87%1.56%4.07%
Look-through coverage99.0%100.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXJ
- FUEL
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldIXJ10.6%FUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXJnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldFUEL8.1%
and 305 more companies the funds hold