TOLL vs ESPO vs FTEC

  • TOLL
  • ESPO
  • FTEC

TOLL, ESPO and FTEC hold at least 238 companies between them. None is in every one of them, and TOLL and ESPO are the most alike: 0% of each is the same companies.

Side by side

TOLLESPOFTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.69%
Fund size--$81.0m$4.3m
Holdings1552676
1Y price return+1.1%only priced since 2025-11-16−30.9%--
Distribution yieldNot yet13.08%Not yet
Look-through coverage99.0%100.0%98.3%

Return, last year

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

and 228 more companies the funds hold

How alike they are

Keep going

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