TOLL vs ESPO vs FTEC vs IXJ
TOLL, ESPO, FTEC and IXJ hold at least 346 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
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.69%0.41%
Fund size--$81.0m$4.3m$1.4b
Holdings1552676126
1Y price return+1.1%only priced since 2025-11-16−30.7%--+3.9%
Distribution yieldNot yet13.08%Not yet1.56%
Look-through coverage99.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldESPOnot heldFTECnot heldIXJ10.6%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%FTECnot heldIXJnot held
- NTES Netease IncIn 1 of 4TOLLnot heldESPO7.5%FTECnot heldIXJnot held
- 7974 NINTENDO CO LTDIn 1 of 4TOLLnot heldESPO7.4%FTECnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldESPOnot heldFTECnot heldIXJ7.2%
and 336 more companies the funds hold