ESPO vs ERTH vs ACDC

  • ESPO
  • ERTH
  • ACDC

ESPO, ERTH and ACDC hold 146 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.

Side by side

ESPOERTHACDC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.65%0.69%
Fund size$81.0m$84.0m$697.5m
Holdings2610546
1Y price return−30.9%+0.2%−6.0%
Distribution yield13.08%0.07%13.69%
Look-through coverage100.0%98.6%100.0%

Return, last year

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

and 136 more companies the funds hold

How alike they are

Keep going

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