TOLL vs ESPO vs HMND
TOLL, ESPO and HMND hold 193 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.57%
Fund size--$81.0m$1.0m
Holdings1552630
1Y price return+1.1%only priced since 2025-11-16−30.7%−13.7%only priced since 2026-03-25
Distribution yieldNot yet13.08%Not yet
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- HMND
- 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldESPO8.1%HMNDnot held
- NTES Netease IncIn 1 of 3TOLLnot heldESPO7.5%HMNDnot held
- 7974 NINTENDO CO LTDIn 1 of 3TOLLnot heldESPO7.4%HMNDnot held
- TTWO Take-Two Interactive Software IncIn 1 of 3TOLLnot heldESPO6.3%HMNDnot held
- RBLX ROBLOX CORP - AIn 1 of 3TOLLnot heldESPO5.6%HMNDnot held
and 183 more companies the funds hold