TOLL vs CURE vs ESPO vs IXI

  • TOLL
  • CURE
  • ESPO
  • IXI

TOLL, CURE, ESPO and IXI hold 411 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

TOLLCUREESPOIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.55%0.41%
Fund size--$39.6m$81.0m$141.0m
Holdings15515726115
1Y price return+1.1%only priced since 2025-11-16+31.1%−30.7%−1.5%
Distribution yieldNot yet0.00%13.08%2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • CURE
  • ESPO
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldCUREnot heldESPO8.1%IXInot held
  • NTES Netease IncIn 1 of 4TOLLnot heldCUREnot heldESPO7.5%IXInot held
  • 7974 NINTENDO CO LTDIn 1 of 4TOLLnot heldCUREnot heldESPO7.4%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldCUREnot heldESPOnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 4TOLLnot heldCUREnot heldESPO6.3%IXInot held

and 401 more companies the funds hold

How alike they are

Show the other 2

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