TOLL vs DFND vs ROYL

  • TOLL
  • DFND
  • ROYL

TOLL, DFND and ROYL hold 228 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

TOLLDFNDROYL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%
Fund size--$299.0m$79.0m
Holdings1554555
1Y price return+1.1%only priced since 2025-11-16−22.0%+6.3%
Distribution yieldNot yet3.87%5.36%
Look-through coverage99.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3TOLLnot heldDFNDnot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TOLLnot heldDFNDnot heldROYL9.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDFND9.0%ROYLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3TOLLnot heldDFNDnot heldROYL8.8%
  • RTX RTXIn 1 of 3TOLLnot heldDFND7.7%ROYLnot held

and 218 more companies the funds hold

How alike they are

Keep going

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