TOLL vs IXI vs ESPO

  • TOLL
  • IXI
  • ESPO

TOLL, IXI and ESPO hold at least 254 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

TOLLIXIESPO
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.55%
Fund size--$141.0m$81.0m
Holdings15511526
1Y price return+1.1%only priced since 2025-11-16−1.5%−30.7%
Distribution yieldNot yet2.09%13.08%
Look-through coverage99.0%99.5%100.0%

Return, last year

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

and 244 more companies the funds hold

How alike they are

Keep going

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