IXJ vs ESPO vs TOLL

  • IXJ
  • ESPO
  • TOLL

IXJ, ESPO and TOLL hold at least 271 companies between them. None is in every one of them, and IXJ and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXJESPOTOLL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.14%
Fund size$1.4b$81.0m--
Holdings12626155
1Y price return+3.9%−30.7%+1.1%only priced since 2025-11-16
Distribution yield1.56%13.08%Not yet
Look-through coverage99.6%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ESPO
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ESPOnot heldTOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IXJnot heldESPO8.1%TOLLnot held
  • NTES Netease IncIn 1 of 3IXJnot heldESPO7.5%TOLLnot held
  • 7974 NINTENDO CO LTDIn 1 of 3IXJnot heldESPO7.4%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%ESPOnot heldTOLLnot held

and 261 more companies the funds hold

How alike they are

Keep going

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