IXI vs CURE vs ESPO vs TOLL

  • IXI
  • CURE
  • ESPO
  • TOLL

IXI, CURE, ESPO and TOLL hold 411 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

IXICUREESPOTOLL
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.55%0.14%
Fund size$141.0m$39.6m$81.0m--
Holdings11515726155
1Y price return−0.6%+33.9%−30.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.00%13.08%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • CURE
  • ESPO
  • TOLL
  • 700 Tencent Holdings LtdIn 1 of 4IXInot heldCUREnot heldESPO8.1%TOLLnot held
  • NTES Netease IncIn 1 of 4IXInot heldCUREnot heldESPO7.5%TOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 4IXInot heldCUREnot heldESPO7.4%TOLLnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%CUREnot heldESPOnot heldTOLLnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 4IXInot heldCUREnot heldESPO6.3%TOLLnot held

and 401 more companies the funds hold

How alike they are

Show the other 2

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