ITEK vs ESPO

  • ITEK
  • ESPO

ITEK and ESPO hold 56 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ITEK only · 100%

Side by side

ITEKESPO
FundiSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.55%
Fund size$30.0m$81.0m
Holdings3826
1Y price return+9.9%−30.9%
Distribution yield7.61%13.08%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • ESPO
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%ESPOnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 2ITEKnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2ITEKnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2ITEKnot heldESPO7.4%

and 46 more companies the funds hold

How alike they are

Keep going

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