ESPO vs TOLL

  • ESPO
  • TOLL

ESPO and TOLL hold at least 163 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

ESPOTOLL
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.14%
Fund size$81.0m--
Holdings26155
1Y price return−30.7%+1.1%only priced since 2025-11-16
Distribution yield13.08%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • TOLL
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%TOLLnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%TOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%TOLLnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2ESPO6.3%TOLLnot held
  • RBLX ROBLOX CORP - AIn 1 of 2ESPO5.6%TOLLnot held

and 153 more companies the funds hold

How alike they are

Keep going

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