ESPO

Compare ESPO · ROBO

  • ESPObase
  • ROBO

ESPO and ROBO hold 104 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPOROBO
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.69%
Fund size$81.0m$254.6m
Holdings2679
1Y price return−32.7%+4.5%
Distribution yield12.96%10.18%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%ROBOnot held
  • NTESNetease IncIn 1 of 2ESPO7.5%ROBOnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%ROBOnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%ROBOnot held
  • RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%ROBOnot held
  • GMEGamestop CorpIn 1 of 2ESPO5.5%ROBOnot held
  • ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2ESPO5.3%ROBOnot held
  • 7832Bandai Namco Holdings IncIn 1 of 2ESPO5.2%ROBOnot held
  • 3293International Games System Co LtdIn 1 of 2ESPO4.9%ROBOnot held
  • 9697Capcom Co LtdIn 1 of 2ESPO4.5%ROBOnot held

What each fund is in

ESPO
ROBO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What ESPO already gives you

overlap
  • ESPO and ROBO share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.