ESPO vs ERTH

  • ESPO
  • ERTH

ESPO and ERTH hold at least 112 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.65%
Fund size$81.0m$84.0m
Holdings26105
1Y price return−30.9%+0.2%
Distribution yield13.08%0.07%
Look-through coverage100.0%98.6%

Return, last year

change since the start
share of each fund
  • ESPO
  • ERTH
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%ERTHnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%ERTHnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%ERTHnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2ESPO6.3%ERTHnot held
  • RBLX ROBLOX CORP - AIn 1 of 2ESPO5.6%ERTHnot held

and 102 more companies the funds hold

How alike they are

Keep going

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