ESPO vs TECH vs TOLL

  • ESPO
  • TECH
  • TOLL

ESPO, TECH and TOLL hold 205 companies between them. None is in every one of them, and ESPO and TECH are the most alike: 0% of each is the same companies.

Side by side

ESPOTECHTOLL
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.45%0.14%
Fund size$81.0m$287.4m--
Holdings2642155
1Y price return−30.7%+18.2%+1.1%only priced since 2025-11-16
Distribution yield13.08%3.00%Not yet
Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • TECH
  • TOLL
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%TECHnot heldTOLLnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%TECHnot heldTOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%TECHnot heldTOLLnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3ESPO6.3%TECHnot heldTOLLnot held
  • RBLX ROBLOX CORP - AIn 1 of 3ESPO5.6%TECHnot heldTOLLnot held

and 195 more companies the funds hold

How alike they are

Keep going

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