ESPO vs CLDD vs IXI

  • ESPO
  • CLDD
  • IXI

ESPO, CLDD and IXI hold 154 companies between them. None is in every one of them, and ESPO and CLDD are the most alike: 0% of each is the same companies.

Side by side

ESPOCLDDIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.41%
Fund size$81.0m$33.0m$141.0m
Holdings2643115
1Y price return−30.7%+15.5%−1.5%
Distribution yield13.08%0.00%2.09%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • CLDD
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%CLDDnot heldIXInot held
  • NTES Netease IncIn 1 of 3ESPO7.5%CLDDnot heldIXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%CLDDnot heldIXInot held
  • SNOW SNOWFLAKE INCIn 1 of 3ESPOnot heldCLDD7.1%IXInot held
  • WMT WALMART INCIn 1 of 3ESPOnot heldCLDDnot heldIXI7.1%

and 144 more companies the funds hold

How alike they are

Keep going

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