IXI vs ESPO vs DFND vs TOLL

  • IXI
  • ESPO
  • DFND
  • TOLL

IXI, ESPO, DFND and TOLL hold 298 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.

Side by side

IXIESPODFNDTOLL
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.65%0.14%
Fund size$141.0m$81.0m$299.0m--
Holdings1152645155
1Y price return−0.6%−30.9%−23.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%13.08%3.87%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • DFND
  • TOLL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldESPOnot heldDFND9.0%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 4IXInot heldESPO8.1%DFNDnot heldTOLLnot held
  • RTX RTXIn 1 of 4IXInot heldESPOnot heldDFND7.7%TOLLnot held
  • NTES Netease IncIn 1 of 4IXInot heldESPO7.5%DFNDnot heldTOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 4IXInot heldESPO7.4%DFNDnot heldTOLLnot held

and 288 more companies the funds hold

How alike they are

Show the other 2

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