TOLL vs SMHG vs DFND

  • TOLL
  • SMHG
  • DFND

TOLL, SMHG and DFND hold 219 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

TOLLSMHGDFND
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.65%
Fund size----$299.0m
Holdings1553845
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04−22.0%
Distribution yieldNot yetNot yet3.85%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldSMHGnot heldDFND9.0%
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSMHG7.8%DFNDnot held
  • RTX RTXIn 1 of 3TOLLnot heldSMHGnot heldDFND7.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSMHG7.6%DFNDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3TOLLnot heldSMHGnot heldDFND7.3%

and 209 more companies the funds hold

How alike they are

Keep going

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