ESPO vs IXI vs CLDD

  • ESPO
  • IXI
  • CLDD

ESPO, IXI and CLDD hold 154 companies between them. None is in every one of them, and ESPO and CLDD are the most alike: 0% of each is the same companies.

Side by side

ESPOIXICLDD
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.67%
Fund size$81.0m$141.0m$33.0m
Holdings2611543
1Y price return−30.7%−1.5%+15.5%
Distribution yield13.08%2.09%0.00%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXI
  • CLDD
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%IXInot heldCLDDnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%IXInot heldCLDDnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%IXInot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3ESPOnot heldIXInot heldCLDD7.1%
  • WMT WALMART INCIn 1 of 3ESPOnot heldIXI7.1%CLDDnot held

and 144 more companies the funds hold

How alike they are

Keep going

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