AINF vs ESPO vs TOLL

  • AINF
  • ESPO
  • TOLL

AINF, ESPO and TOLL hold at least 190 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFESPOTOLL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.14%
Fund size$108.4m$81.0m--
Holdings3026155
1Y price return+16.5%−30.7%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year13.08%Not yet
Look-through coverage97.2%100.0%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ESPO
  • TOLL
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldESPO8.1%TOLLnot held
  • NTES Netease IncIn 1 of 3AINFnot heldESPO7.5%TOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 3AINFnot heldESPO7.4%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%ESPOnot heldTOLLnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3AINFnot heldESPO6.3%TOLLnot held

and 180 more companies the funds hold

How alike they are

Keep going

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