IXI vs CURE vs ESPO vs IXJ
IXI, CURE, ESPO and IXJ hold 373 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.55%0.41%
Fund size$141.0m$39.6m$81.0m$1.4b
Holdings11515726126
1Y price return−0.6%+33.9%−30.9%+4.4%
Distribution yield2.09%0.00%13.08%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- CURE
- ESPO
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldCUREnot heldESPOnot heldIXJ10.6%
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldCUREnot heldESPO8.1%IXJnot held
- NTES Netease IncIn 1 of 4IXInot heldCUREnot heldESPO7.5%IXJnot held
- 7974 NINTENDO CO LTDIn 1 of 4IXInot heldCUREnot heldESPO7.4%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldCUREnot heldESPOnot heldIXJ7.2%
and 363 more companies the funds hold