IXI vs HGEN vs ESPO

  • IXI
  • HGEN
  • ESPO

IXI, HGEN and ESPO 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

IXIHGENESPO
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.55%
Fund size$141.0m$53.9m$81.0m
Holdings1153026
1Y price return−1.5%+28.1%−30.7%
Distribution yield2.09%0.75%13.08%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 136 more companies the funds hold

How alike they are

Keep going

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