AINF vs ESPO

  • AINF
  • ESPO

AINF and ESPO hold at least 54 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFESPO
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.55%
Fund size$108.4m$81.0m
Holdings3026
1Y price return+17.0%−30.9%
Distribution yield3.43%one payment in the year13.08%
Look-through coverage97.2%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 2AINFnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2AINFnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2AINFnot heldESPO7.4%
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%ESPOnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2AINFnot heldESPO6.3%

and 44 more companies the funds hold

How alike they are

Keep going

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