IXI vs ESPO vs TOLL

  • IXI
  • ESPO
  • TOLL

IXI, ESPO and TOLL hold at least 254 companies between them. None is in every one of them, and IXI and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXIESPOTOLL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.14%
Fund size$141.0m$81.0m--
Holdings11526155
1Y price return−1.5%−30.7%+1.1%only priced since 2025-11-16
Distribution yield2.09%13.08%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

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

and 244 more companies the funds hold

How alike they are

Keep going

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