ESPO vs IXI vs CURE

  • ESPO
  • IXI
  • CURE

ESPO, IXI and CURE hold 273 companies between them. None is in every one of them, and ESPO and CURE are the most alike: 0% of each is the same companies.

Side by side

ESPOIXICURE
FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.45%
Fund size$81.0m$141.0m$39.6m
Holdings26115157
1Y price return−30.9%−0.6%+33.9%
Distribution yield13.08%2.09%0.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 263 more companies the funds hold

How alike they are

Keep going

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