IXI vs ESPO vs HGEN

  • IXI
  • ESPO
  • HGEN

IXI, ESPO and HGEN hold 146 companies between them. None is in every one of them, and IXI and ESPO are the most alike: 0% of each is the same companies.

Side by side

IXIESPOHGEN
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.69%
Fund size$141.0m$81.0m$53.9m
Holdings1152630
1Y price return−1.5%−30.7%+28.1%
Distribution yield2.09%13.08%0.75%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • HGEN
  • 8996 KAORI HEATIn 1 of 3IXInot heldESPOnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldESPOnot heldHGEN10.6%
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldESPO8.1%HGENnot held
  • NTES Netease IncIn 1 of 3IXInot heldESPO7.5%HGENnot held
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldESPO7.4%HGENnot held

and 136 more companies the funds hold

How alike they are

Keep going

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