TOLL vs HGEN vs ESPO

  • TOLL
  • HGEN
  • ESPO

TOLL, HGEN and ESPO hold 193 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

TOLLHGENESPO
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.55%
Fund size--$53.9m$81.0m
Holdings1553026
1Y price return+1.1%only priced since 2025-11-16+28.1%−30.7%
Distribution yieldNot yet0.76%12.93%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • ESPO
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%ESPOnot held
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldHGEN10.6%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldHGENnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3TOLLnot heldHGENnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3TOLLnot heldHGENnot heldESPO7.4%

and 183 more companies the funds hold

How alike they are

Keep going

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