IXI vs ESPO vs DFND vs IXJ

  • IXI
  • ESPO
  • DFND
  • IXJ

IXI, ESPO, DFND and IXJ hold 268 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

IXIESPODFNDIXJ
FundiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.65%0.41%
Fund size$141.0m$81.0m$299.0m$1.4b
Holdings1152645126
1Y price return−0.6%−30.9%−23.4%+4.4%
Distribution yield2.09%13.08%3.87%1.56%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • DFND
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldESPOnot heldDFNDnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldESPOnot heldDFND9.0%IXJnot held
  • 700 Tencent Holdings LtdIn 1 of 4IXInot heldESPO8.1%DFNDnot heldIXJnot held
  • RTX RTXIn 1 of 4IXInot heldESPOnot heldDFND7.7%IXJnot held
  • NTES Netease IncIn 1 of 4IXInot heldESPO7.5%DFNDnot heldIXJnot held

and 258 more companies the funds hold

How alike they are

Show the other 2

Keep going

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