TOLL vs DRIV vs DFND vs IXI
TOLL, DRIV, DFND and IXI hold 320 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.41%
Fund size--$16.0m$299.0m$141.0m
Holdings1555945115
1Y price return+1.1%only priced since 2025-11-16+3.9%−22.0%−1.5%
Distribution yieldNot yet0.84%3.87%2.09%
Look-through coverage99.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRIV
- DFND
- IXI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDRIVnot heldDFND9.0%IXInot held
- VOLVB VOLVO ABIn 1 of 4TOLLnot heldDRIV8.2%DFNDnot heldIXInot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4TOLLnot heldDRIV8.1%DFNDnot heldIXInot held
- PCAR PACCAR INCIn 1 of 4TOLLnot heldDRIV7.9%DFNDnot heldIXInot held
- TSLA TESLA INCIn 1 of 4TOLLnot heldDRIV7.7%DFNDnot heldIXInot held
and 310 more companies the funds hold