TOLL vs DFND vs IXJ vs IXI vs TECH
TOLL, DFND, IXJ, IXI and TECH hold 423 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
FundBetaSharesVanEckiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.41%0.45%
Fund size--$299.0m$1.4b$141.0m$287.4m
Holdings1554512611542
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%−1.5%+18.2%
Distribution yieldNot yet3.87%1.56%2.09%3.00%
Look-through coverage99.0%100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXJ
- IXI
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDFNDnot heldIXJ10.6%IXInot heldTECHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%IXJnot heldIXInot heldTECHnot held
- RTX RTXIn 1 of 5TOLLnot heldDFND7.7%IXJnot heldIXInot heldTECHnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 5TOLLnot heldDFND7.3%IXJnot heldIXInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDFNDnot heldIXJ7.2%IXInot heldTECHnot held
and 413 more companies the funds hold