TOLL vs ESPO vs IXJ

  • TOLL
  • ESPO
  • IXJ

TOLL, ESPO and IXJ hold at least 271 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

TOLLESPOIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.41%
Fund size--$81.0m$1.4b
Holdings15526126
1Y price return+1.1%only priced since 2025-11-16−30.7%+3.9%
Distribution yieldNot yet13.08%1.56%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldESPOnot heldIXJ10.6%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldESPO8.1%IXJnot held
  • NTES Netease IncIn 1 of 3TOLLnot heldESPO7.5%IXJnot held
  • 7974 NINTENDO CO LTDIn 1 of 3TOLLnot heldESPO7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldESPOnot heldIXJ7.2%

and 261 more companies the funds hold

How alike they are

Keep going

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