ESPO vs IXJ vs SMHG

  • ESPO
  • IXJ
  • SMHG

ESPO, IXJ and SMHG hold 169 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

ESPOIXJSMHG
FundVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.35%
Fund size$81.0m$1.4b--
Holdings2612638
1Y price return−30.7%+3.9%+8.9%only priced since 2026-08-04
Distribution yield13.08%1.56%Not yet
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3ESPOnot heldIXJ10.6%SMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%IXJnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3ESPOnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESPOnot heldIXJnot heldSMHG7.6%
  • NTES Netease IncIn 1 of 3ESPO7.5%IXJnot heldSMHGnot held

and 159 more companies the funds hold

How alike they are

Keep going

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