TOLL vs ESPO vs VBLD

  • TOLL
  • ESPO
  • VBLD

TOLL, ESPO and VBLD hold 163 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLESPOVBLD
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.47%
Fund size--$81.0m$556.9m
Holdings15526135
1Y price return+1.1%only priced since 2025-11-16−30.7%−3.6%
Distribution yieldNot yet13.08%2.28%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • VBLD
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldESPO8.1%VBLDnot held
  • NTES Netease IncIn 1 of 3TOLLnot heldESPO7.5%VBLDnot held
  • 7974 NINTENDO CO LTDIn 1 of 3TOLLnot heldESPO7.4%VBLDnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3TOLLnot heldESPO6.3%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%ESPOnot heldVBLD6.0%

and 153 more companies the funds hold

How alike they are

Keep going

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