ESPO vs IXI

  • ESPO
  • IXI

ESPO and IXI hold 116 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

ESPOIXI
FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.41%
Fund size$81.0m$141.0m
Holdings26115
1Y price return−30.7%−1.5%
Distribution yield13.08%2.09%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 2ESPO8.1%IXInot held
  • NTES Netease IncIn 1 of 2ESPO7.5%IXInot held
  • 7974 NINTENDO CO LTDIn 1 of 2ESPO7.4%IXInot held
  • WMT WALMART INCIn 1 of 2ESPOnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 2ESPO6.3%IXInot held

and 106 more companies the funds hold

How alike they are

Keep going

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