ESPO vs HGEN

  • ESPO
  • HGEN

ESPO and HGEN hold 55 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

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.69%
Fund size$81.0m$53.9m
Holdings2630
1Y price return−30.7%+28.1%
Distribution yield13.08%0.75%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • HGEN
  • 8996 KAORI HEATIn 1 of 2ESPOnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2ESPOnot heldHGEN10.6%
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%HGENnot held
  • NTES Netease IncIn 1 of 2ESPO7.5%HGENnot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%HGENnot held

and 45 more companies the funds hold

How alike they are

Keep going

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