TOLL vs DFND vs IXJ vs IXI

  • TOLL
  • DFND
  • IXJ
  • IXI

TOLL, DFND, IXJ and IXI hold 381 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

TOLLDFNDIXJIXI
FundBetaSharesVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.41%
Fund size--$299.0m$1.4b$141.0m
Holdings15545126115
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%−1.5%
Distribution yieldNot yet3.87%1.56%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

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

and 371 more companies the funds hold

How alike they are

Show the other 2

Keep going

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