ESPO vs GXAI

  • ESPO
  • GXAI

ESPO and GXAI hold 111 companies between them. 1 is in both, and 3% of each fund is the same companies.

In both · 3%ESPO only · 97%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.57%
Fund size$81.0m$213.6m
Holdings2688
1Y price return−30.7%+15.6%
Distribution yield13.08%4.58%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • GXAI
  • 700 Tencent Holdings LtdIn all 2ESPO8.1%GXAI2.7%
  • NTES Netease IncIn 1 of 2ESPO7.5%GXAInot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%GXAInot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2ESPO6.3%GXAInot held
  • RBLX ROBLOX CORP - AIn 1 of 2ESPO5.6%GXAInot held

and 101 more companies the funds hold

How alike they are

Keep going

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