GXAI vs ESPO

  • GXAI
  • ESPO

GXAI and ESPO hold 111 companies between them. 1 is in both, and 3% of each fund is the same companies.

In both · 3%GXAI only · 97%

Side by side

FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.55%
Fund size$213.6m$81.0m
Holdings8826
1Y price return+15.6%−30.7%
Distribution yield4.58%13.08%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • ESPO
  • 700 Tencent Holdings LtdIn all 2GXAI2.7%ESPO8.1%
  • NTES Netease IncIn 1 of 2GXAInot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2GXAInot heldESPO7.4%
  • TTWO Take-Two Interactive Software IncIn 1 of 2GXAInot heldESPO6.3%
  • RBLX ROBLOX CORP - AIn 1 of 2GXAInot heldESPO5.6%

and 101 more companies the funds hold

How alike they are

Keep going

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