TOLL vs ESPO vs VBLD vs IXI

  • TOLL
  • ESPO
  • VBLD
  • IXI

TOLL, ESPO, VBLD and IXI hold 254 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

TOLLESPOVBLDIXI
FundBetaSharesVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.47%0.41%
Fund size--$81.0m$556.9m$141.0m
Holdings15526135115
1Y price return+1.1%only priced since 2025-11-16−30.7%−3.6%−1.5%
Distribution yieldNot yet13.08%2.28%2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • VBLD
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%VBLDnot heldIXInot held
  • NTES Netease IncIn 1 of 4TOLLnot heldESPO7.5%VBLDnot heldIXInot held
  • 7974 NINTENDO CO LTDIn 1 of 4TOLLnot heldESPO7.4%VBLDnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldESPOnot heldVBLDnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 4TOLLnot heldESPO6.3%VBLDnot heldIXInot held

and 244 more companies the funds hold

How alike they are

Show the other 2

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