IXI vs ESPO vs DFND

  • IXI
  • ESPO
  • DFND

IXI, ESPO and DFND 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

IXIESPODFND
FundiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.65%
Fund size$141.0m$81.0m$299.0m
Holdings1152645
1Y price return−0.6%−30.9%−23.4%
Distribution yield2.09%13.08%3.87%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 150 more companies the funds hold

How alike they are

Keep going

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