ESPO vs TOLL vs ACDC

  • ESPO
  • TOLL
  • ACDC

ESPO, TOLL and ACDC hold 209 companies between them. None is in every one of them, and ESPO and ACDC are the most alike: 0% of each is the same companies.

Side by side

FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.14%0.69%
Fund size$81.0m--$697.5m
Holdings2615546
1Y price return−30.7%+1.1%only priced since 2025-11-16−5.7%
Distribution yield13.08%Not yet13.69%
Look-through coverage100.0%99.0%100.0%

Return, last year

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

and 199 more companies the funds hold

How alike they are

Keep going

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