IXJ vs TOLL vs ESPO

  • IXJ
  • TOLL
  • ESPO

IXJ, TOLL and ESPO 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

IXJTOLLESPO
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.55%
Fund size$1.4b--$81.0m
Holdings12615526
1Y price return+3.9%+1.1%only priced since 2025-11-16−30.7%
Distribution yield1.56%Not yet13.08%
Look-through coverage99.6%99.0%100.0%

Return, last year

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

and 261 more companies the funds hold

How alike they are

Keep going

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