TOLL vs ESPO vs TECH vs IXJ

  • TOLL
  • ESPO
  • TECH
  • IXJ

TOLL, ESPO, TECH and IXJ hold 313 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

TOLLESPOTECHIXJ
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.45%0.41%
Fund size--$81.0m$287.4m$1.4b
Holdings1552642126
1Y price return+1.1%only priced since 2025-11-16−30.7%+18.2%+3.9%
Distribution yieldNot yet13.08%3.00%1.56%
Look-through coverage99.0%100.0%100.0%99.6%

Return, last year

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

and 303 more companies the funds hold

How alike they are

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