IXI vs ESPO vs IXJ

  • IXI
  • ESPO
  • IXJ

IXI, ESPO and IXJ hold 224 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

IXIESPOIXJ
FundiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.41%
Fund size$141.0m$81.0m$1.4b
Holdings11526126
1Y price return−0.6%−30.9%+4.4%
Distribution yield2.09%13.08%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ESPO
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3IXInot heldESPOnot heldIXJ10.6%
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldESPO8.1%IXJnot held
  • NTES Netease IncIn 1 of 3IXInot heldESPO7.5%IXJnot held
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldESPO7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldESPOnot heldIXJ7.2%

and 214 more companies the funds hold

How alike they are

Keep going

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