TOLL vs TECH vs ESPO vs IXJ
TOLL, TECH, ESPO and IXJ hold 313 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
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.55%0.41%
Fund size--$287.4m$81.0m$1.4b
Holdings1554226126
1Y price return+1.1%only priced since 2025-11-16+18.2%−30.7%+3.9%
Distribution yieldNot yet3.00%13.08%1.56%
Look-through coverage99.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- ESPO
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldTECHnot heldESPOnot heldIXJ10.6%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldTECHnot heldESPO8.1%IXJnot held
- NTES Netease IncIn 1 of 4TOLLnot heldTECHnot heldESPO7.5%IXJnot held
- 7974 NINTENDO CO LTDIn 1 of 4TOLLnot heldTECHnot heldESPO7.4%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldTECHnot heldESPOnot heldIXJ7.2%
and 303 more companies the funds hold