TOLL vs DFND vs VBLD vs IXJ

  • TOLL
  • DFND
  • VBLD
  • IXJ

TOLL, DFND, VBLD and IXJ hold 290 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

TOLLDFNDVBLDIXJ
FundBetaSharesVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.47%0.41%
Fund size--$299.0m$556.9m$1.4b
Holdings15545135126
1Y price return+1.1%only priced since 2025-11-16−22.0%−3.6%+3.9%
Distribution yieldNot yet3.85%2.27%1.57%
Look-through coverage99.0%100.0%100.0%99.6%

Return, last year

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

and 280 more companies the funds hold

How alike they are

Show the other 2

Keep going

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