ESPO vs IXI vs TECH vs HGEN

  • ESPO
  • IXI
  • TECH
  • HGEN

ESPO, IXI, TECH and HGEN hold 188 companies between them. None is in every one of them, and ESPO and HGEN are the most alike: 0% of each is the same companies.

Side by side

ESPOIXITECHHGEN
FundVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.45%0.69%
Fund size$81.0m$141.0m$287.4m$53.9m
Holdings261154230
1Y price return−30.7%−1.5%+18.2%+28.1%
Distribution yield13.08%2.09%3.00%0.75%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXI
  • TECH
  • HGEN
  • 8996 KAORI HEATIn 1 of 4ESPOnot heldIXInot heldTECHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ESPOnot heldIXInot heldTECHnot heldHGEN10.6%
  • 700 Tencent Holdings LtdIn 1 of 4ESPO8.1%IXInot heldTECHnot heldHGENnot held
  • NTES Netease IncIn 1 of 4ESPO7.5%IXInot heldTECHnot heldHGENnot held
  • 7974 NINTENDO CO LTDIn 1 of 4ESPO7.4%IXInot heldTECHnot heldHGENnot held

and 178 more companies the funds hold

How alike they are

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