ESPO vs IXI vs SMHG vs ATEC
ESPO, IXI, SMHG and ATEC hold 196 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%0.48%
Fund size$81.0m$141.0m--$613.6m
Holdings261153844
1Y price return−30.7%−1.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield13.08%2.09%Not yet1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- IXI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldIXInot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ESPOnot heldIXInot heldSMHGnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldSMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ESPOnot heldIXInot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4ESPOnot heldIXInot heldSMHG7.8%ATECnot held
and 186 more companies the funds hold