ESPO vs TECH vs IXI

  • ESPO
  • TECH
  • IXI

ESPO, TECH and IXI hold 158 companies between them. None is in every one of them, and ESPO and IXI are the most alike: 0% of each is the same companies.

Side by side

ESPOTECHIXI
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.45%0.41%
Fund size$81.0m$287.4m$141.0m
Holdings2642115
1Y price return−30.7%+18.2%−1.5%
Distribution yield13.08%3.00%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • TECH
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%TECHnot heldIXInot held
  • NTES Netease IncIn 1 of 3ESPO7.5%TECHnot heldIXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3ESPO7.4%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3ESPOnot heldTECHnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 3ESPO6.3%TECHnot heldIXInot held

and 148 more companies the funds hold

How alike they are

Keep going

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