GXAI vs IXI vs ESPO vs IXJ

  • GXAI
  • IXI
  • ESPO
  • IXJ

GXAI, IXI, ESPO and IXJ hold 309 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

GXAIIXIESPOIXJ
FundGlobal XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.55%0.41%
Fund size$213.6m$141.0m$81.0m$1.4b
Holdings8811526126
1Y price return+15.6%−1.5%−30.7%+3.9%
Distribution yield4.58%2.09%13.08%1.56%
Look-through coverage99.5%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • ESPO
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldESPOnot heldIXJ10.6%
  • 700 Tencent Holdings LtdIn 2 of 4GXAI2.7%IXInot heldESPO8.1%IXJnot held
  • NTES Netease IncIn 1 of 4GXAInot heldIXInot heldESPO7.5%IXJnot held
  • 7974 NINTENDO CO LTDIn 1 of 4GXAInot heldIXInot heldESPO7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXInot heldESPOnot heldIXJ7.2%

and 299 more companies the funds hold

How alike they are

Show the other 2

Keep going

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