ESPO vs IXJ vs TECH

  • ESPO
  • IXJ
  • TECH

ESPO, IXJ and TECH hold 175 companies between them. None is in every one of them, and ESPO and IXJ are the most alike: 0% of each is the same companies.

Side by side

ESPOIXJTECH
FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.45%
Fund size$81.0m$1.4b$287.4m
Holdings2612642
1Y price return−30.7%+3.9%+18.2%
Distribution yield13.08%1.56%3.00%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 1 of 3ESPOnot heldIXJ10.6%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%IXJnot heldTECHnot held
  • NTES Netease IncIn 1 of 3ESPO7.5%IXJnot heldTECHnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%IXJnot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESPOnot heldIXJ7.2%TECHnot held

and 165 more companies the funds hold

How alike they are

Keep going

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