ESPO vs ACDC vs IXI

  • ESPO
  • ACDC
  • IXI

ESPO, ACDC and IXI hold 162 companies between them. None is in every one of them, and ESPO and ACDC are the most alike: 0% of each is the same companies.

Side by side

ESPOACDCIXI
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.41%
Fund size$81.0m$697.5m$141.0m
Holdings2646115
1Y price return−30.9%−6.0%−0.6%
Distribution yield13.08%13.69%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • ACDC
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%ACDCnot heldIXInot held
  • NTES Netease IncIn 1 of 3ESPO7.5%ACDCnot heldIXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%ACDCnot heldIXInot held
  • WMT WALMART INCIn 1 of 3ESPOnot heldACDCnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 3ESPO6.3%ACDCnot heldIXInot held

and 152 more companies the funds hold

How alike they are

Keep going

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