IXI vs HGEN vs CURE vs ESPO
IXI, HGEN, CURE and ESPO hold 303 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%0.55%
Fund size$141.0m$53.9m$39.6m$81.0m
Holdings1153015726
1Y price return−0.6%+28.9%+33.9%−30.9%
Distribution yield2.09%0.75%0.00%13.08%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- HGEN
- CURE
- ESPO
- 8996 KAORI HEATIn 1 of 4IXInot heldHGEN11.1%CUREnot heldESPOnot held
- BE BLOOM ENERGY CORPIn 1 of 4IXInot heldHGEN10.6%CUREnot heldESPOnot held
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldHGENnot heldCUREnot heldESPO8.1%
- NTES Netease IncIn 1 of 4IXInot heldHGENnot heldCUREnot heldESPO7.5%
- 7974 NINTENDO CO LTDIn 1 of 4IXInot heldHGENnot heldCUREnot heldESPO7.4%
and 293 more companies the funds hold