TOLL vs ESPO vs HGEN vs IXI

  • TOLL
  • ESPO
  • HGEN
  • IXI

TOLL, ESPO, HGEN and IXI hold 284 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

TOLLESPOHGENIXI
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.69%0.41%
Fund size--$81.0m$53.9m$141.0m
Holdings1552630115
1Y price return+1.1%only priced since 2025-11-16−30.7%+28.1%−1.5%
Distribution yieldNot yet13.08%0.75%2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 4TOLLnot heldESPOnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldESPOnot heldHGEN10.6%IXInot held
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%HGENnot heldIXInot held
  • NTES Netease IncIn 1 of 4TOLLnot heldESPO7.5%HGENnot heldIXInot held
  • 7974 NINTENDO CO LTDIn 1 of 4TOLLnot heldESPO7.4%HGENnot heldIXInot held

and 274 more companies the funds hold

How alike they are

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