TOLL vs IXI vs ESPO vs FTEC

  • TOLL
  • IXI
  • ESPO
  • FTEC

TOLL, IXI, ESPO and FTEC hold at least 329 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

TOLLIXIESPOFTEC
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.55%0.69%
Fund size--$141.0m$81.0m$4.3m
Holdings1551152676
1Y price return+1.1%only priced since 2025-11-16−1.5%−30.7%--
Distribution yieldNot yet2.06%12.93%Not yet
Look-through coverage99.0%99.5%100.0%98.3%

Return, last year

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

and 319 more companies the funds hold

How alike they are

Show the other 2

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