TECH vs ESPO vs ITEK

  • TECH
  • ESPO
  • ITEK

TECH, ESPO and ITEK hold 93 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.

Side by side

TECHESPOITEK
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.45%
Fund size$287.4m$81.0m$30.0m
Holdings422638
1Y price return+18.4%−30.9%+9.9%
Distribution yield3.00%13.08%7.61%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • ESPO
  • ITEK
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ESPOnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3TECHnot heldESPOnot heldITEK9.4%
  • 700 Tencent Holdings LtdIn 1 of 3TECHnot heldESPO8.1%ITEKnot held
  • NTES Netease IncIn 1 of 3TECHnot heldESPO7.5%ITEKnot held
  • 7974 NINTENDO CO LTDIn 1 of 3TECHnot heldESPO7.4%ITEKnot held

and 83 more companies the funds hold

How alike they are

Keep going

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