IXI vs DFND vs ESPO

  • IXI
  • DFND
  • ESPO

IXI, DFND and ESPO hold 160 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.

Side by side

IXIDFNDESPO
FundiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.55%
Fund size$141.0m$299.0m$81.0m
Holdings1154526
1Y price return−0.6%−23.4%−30.9%
Distribution yield2.09%3.87%13.08%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • ESPO
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldDFNDnot heldESPO8.1%
  • RTX RTXIn 1 of 3IXInot heldDFND7.7%ESPOnot held
  • NTES Netease IncIn 1 of 3IXInot heldDFNDnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldDFNDnot heldESPO7.4%

and 150 more companies the funds hold

How alike they are

Keep going

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