TOLL vs CURE vs ESPO
TOLL, CURE and ESPO hold 320 companies between them. None is in every one of them, and TOLL and CURE are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.55%
Fund size--$39.6m$81.0m
Holdings15515726
1Y price return+1.1%only priced since 2025-11-16+31.1%−30.7%
Distribution yieldNot yet0.00%13.08%
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- ESPO
- 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldCUREnot heldESPO8.1%
- NTES Netease IncIn 1 of 3TOLLnot heldCUREnot heldESPO7.5%
- 7974 NINTENDO CO LTDIn 1 of 3TOLLnot heldCUREnot heldESPO7.4%
- TTWO Take-Two Interactive Software IncIn 1 of 3TOLLnot heldCUREnot heldESPO6.3%
- RBLX ROBLOX CORP - AIn 1 of 3TOLLnot heldCUREnot heldESPO5.6%
and 310 more companies the funds hold