GXAI vs IXI vs ESPO

  • GXAI
  • IXI
  • ESPO

GXAI, IXI and ESPO hold 202 companies between them. None is in every one of them, and GXAI and ESPO are the most alike: 3% of each is the same companies.

Side by side

GXAIIXIESPO
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.55%
Fund size$213.6m$141.0m$81.0m
Holdings8811526
1Y price return+15.6%−1.5%−30.7%
Distribution yield4.58%2.09%13.08%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • ESPO
  • 700 Tencent Holdings LtdIn 2 of 3GXAI2.7%IXInot heldESPO8.1%
  • NTES Netease IncIn 1 of 3GXAInot heldIXInot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3GXAInot heldIXInot heldESPO7.4%
  • WMT WALMART INCIn 1 of 3GXAInot heldIXI7.1%ESPOnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3GXAInot heldIXInot heldESPO6.3%

and 192 more companies the funds hold

How alike they are

Keep going

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