TOLL vs IXJ vs ESPO

  • TOLL
  • IXJ
  • ESPO

TOLL, IXJ and ESPO hold at least 271 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

TOLLIXJESPO
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.55%
Fund size--$1.4b$81.0m
Holdings15512626
1Y price return+1.1%only priced since 2025-11-16+3.9%−30.7%
Distribution yieldNot yet1.56%13.08%
Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • ESPO
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldIXJnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3TOLLnot heldIXJnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3TOLLnot heldIXJnot heldESPO7.4%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%ESPOnot held

and 261 more companies the funds hold

How alike they are

Keep going

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