IXI vs ESPO vs ERTH

  • IXI
  • ESPO
  • ERTH

IXI, ESPO and ERTH 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

IXIESPOERTH
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.65%
Fund size$141.0m$81.0m$84.0m
Holdings11526105
1Y price return−1.5%−30.7%+0.2%
Distribution yield2.09%13.08%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

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

and 193 more companies the funds hold

How alike they are

Keep going

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