TOLL vs ESPO vs HMND vs IXI — overlap, fees and exposure compared

TOLL, ESPO, HMND 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

TOLL ESPO HMND IXI

FundBetaSharesVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.55%0.57%0.41%

Fund size--$81.0m$1.0m$141.0m

Holdings1552630115

1Y price return+1.1%only priced since 2025-11-16−30.7%−13.7%only priced since 2026-03-25−1.5%

Distribution yieldNot yet13.08%Not yet2.09%

Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

TOLL
ESPO
HMND
IXI

700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%HMNDnot heldIXInot held
NTES Netease IncIn 1 of 4TOLLnot heldESPO7.5%HMNDnot heldIXInot held
7974 NINTENDO CO LTDIn 1 of 4TOLLnot heldESPO7.4%HMNDnot heldIXInot held
WMT WALMART INCIn 1 of 4TOLLnot heldESPOnot heldHMNDnot heldIXI7.1%
TTWO Take-Two Interactive Software IncIn 1 of 4TOLLnot heldESPO6.3%HMNDnot heldIXInot held

and 274 more companies the funds hold

How alike they are

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