IXI vs ESPO

  • IXI
  • ESPO

IXI and ESPO hold 116 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.41%0.55%
Fund size$141.0m$81.0m
Holdings11526
1Y price return−0.6%−30.9%
Distribution yield2.09%13.08%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 2IXInot heldESPO8.1%
  • NTES Netease IncIn 1 of 2IXInot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 2IXInot heldESPO7.4%
  • WMT WALMART INCIn 1 of 2IXI7.1%ESPOnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 2IXInot heldESPO6.3%

and 106 more companies the funds hold

How alike they are

Keep going

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