ESPO vs IXI vs SMHG

  • ESPO
  • IXI
  • SMHG

ESPO, IXI and SMHG hold 153 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.

Side by side

ESPOIXISMHG
FundVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%
Fund size$81.0m$141.0m--
Holdings2611538
1Y price return−30.7%−1.5%+8.9%only priced since 2026-08-04
Distribution yield13.08%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXI
  • SMHG
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3ESPOnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESPOnot heldIXInot heldSMHG7.6%
  • NTES Netease IncIn 1 of 3ESPO7.5%IXInot heldSMHGnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%IXInot heldSMHGnot held

and 143 more companies the funds hold

How alike they are

Keep going

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