ESPO vs ATEC vs IXI vs SMHG
ESPO, ATEC, IXI and SMHG hold 196 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.48%0.41%0.35%
Fund size$81.0m$613.6m$141.0m--
Holdings264411538
1Y price return−30.7%+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04
Distribution yield13.08%1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESPO
- ATEC
- IXI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldATEC10.5%IXInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldATEC8.2%IXInot heldSMHGnot held
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%ATECnot heldIXInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldATEC8.0%IXInot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4ESPOnot heldATECnot heldIXInot heldSMHG7.8%
and 186 more companies the funds hold