TOLL vs ESPO vs CURE

  • TOLL
  • ESPO
  • CURE

TOLL, ESPO and CURE 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

TOLLESPOCURE
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.45%
Fund size--$81.0m$39.6m
Holdings15526157
1Y price return+1.1%only priced since 2025-11-16−30.7%+31.1%
Distribution yieldNot yet13.08%0.00%
Look-through coverage99.0%100.0%100.0%

Return, last year

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

and 310 more companies the funds hold

How alike they are

Keep going

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