TOLL vs ESPO

  • TOLL
  • ESPO

TOLL and ESPO hold at least 163 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLESPO
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.14%0.55%
Fund size--$81.0m
Holdings15526
1Y price return+1.1%only priced since 2025-11-16−30.9%
Distribution yieldNot yet13.08%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 2TOLLnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2TOLLnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2TOLLnot heldESPO7.4%
  • TTWO Take-Two Interactive Software IncIn 1 of 2TOLLnot heldESPO6.3%
  • RBLX ROBLOX CORP - AIn 1 of 2TOLLnot heldESPO5.6%

and 153 more companies the funds hold

How alike they are

Keep going

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