TOLL vs HACK vs DFND

  • TOLL
  • HACK
  • DFND

TOLL, HACK and DFND hold 223 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.

Side by side

TOLLHACKDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%
Fund size--$1.2b$299.0m
Holdings1555145
1Y price return+1.1%only priced since 2025-11-16+23.9%−22.0%
Distribution yieldNot yet3.16%3.85%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • HACK
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldHACKnot heldDFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldHACK8.9%DFNDnot held
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldHACK8.1%DFNDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldHACK8.0%DFNDnot held
  • RTX RTXIn 1 of 3TOLLnot heldHACKnot heldDFND7.7%

and 213 more companies the funds hold

How alike they are

Keep going

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