IXI vs SMHG vs ESPO

  • IXI
  • SMHG
  • ESPO

IXI, SMHG and ESPO hold 153 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

IXISMHGESPO
FundiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.55%
Fund size$141.0m--$81.0m
Holdings1153826
1Y price return−0.6%+8.9%only priced since 2026-08-04−30.9%
Distribution yield2.09%Not yet13.08%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • ESPO
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldSMHGnot heldESPO8.1%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%ESPOnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%ESPOnot held
  • NTES Netease IncIn 1 of 3IXInot heldSMHGnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3IXInot heldSMHGnot heldESPO7.4%

and 143 more companies the funds hold

How alike they are

Keep going

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