ACDC vs IXI vs SMHG vs ESPO
ACDC, IXI, SMHG and ESPO hold 199 companies between them. None is in every one of them, and ACDC and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.55%
Fund size$697.5m$141.0m--$81.0m
Holdings461153826
1Y price return−6.0%−0.6%+8.9%only priced since 2026-08-04−30.9%
Distribution yield13.69%2.09%Not yet13.08%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- IXI
- SMHG
- ESPO
- 700 Tencent Holdings LtdIn 1 of 4ACDCnot heldIXInot heldSMHGnot heldESPO8.1%
- NVDA NVIDIA CORPIn 1 of 4ACDCnot heldIXInot heldSMHG7.8%ESPOnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ACDCnot heldIXInot heldSMHG7.6%ESPOnot held
- NTES Netease IncIn 1 of 4ACDCnot heldIXInot heldSMHGnot heldESPO7.5%
- 7974 NINTENDO CO LTDIn 1 of 4ACDCnot heldIXInot heldSMHGnot heldESPO7.4%
and 189 more companies the funds hold