ESPO vs GXAI vs ACDC

  • ESPO
  • GXAI
  • ACDC

ESPO, GXAI and ACDC hold 155 companies between them. None is in every one of them, and GXAI and ACDC are the most alike: 5% of each is the same companies.

Side by side

ESPOGXAIACDC
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.69%
Fund size$81.0m$213.6m$697.5m
Holdings268846
1Y price return−30.7%+15.6%−5.7%
Distribution yield13.08%4.58%13.69%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 145 more companies the funds hold

How alike they are

Keep going

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