IXI vs ERTH vs ESPO

  • IXI
  • ERTH
  • ESPO

IXI, ERTH and ESPO hold at least 203 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXIERTHESPO
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.55%
Fund size$141.0m$84.0m$81.0m
Holdings11510526
1Y price return−1.5%+0.2%−30.7%
Distribution yield2.09%0.07%13.08%
Look-through coverage99.5%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldERTHnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3IXInot heldERTHnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldERTHnot heldESPO7.4%
  • WMT WALMART INCIn 1 of 3IXI7.1%ERTHnot heldESPOnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3IXInot heldERTHnot heldESPO6.3%

and 193 more companies the funds hold

How alike they are

Keep going

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