TECH vs ESPO vs IXI

  • TECH
  • ESPO
  • IXI

TECH, ESPO and IXI hold 158 companies between them. None is in every one of them, and TECH and ESPO are the most alike: 0% of each is the same companies.

Side by side

TECHESPOIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.41%
Fund size$287.4m$81.0m$141.0m
Holdings4226115
1Y price return+18.2%−30.7%−1.5%
Distribution yield3.00%12.93%2.06%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • ESPO
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3TECHnot heldESPO8.1%IXInot held
  • NTES Netease IncIn 1 of 3TECHnot heldESPO7.5%IXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3TECHnot heldESPO7.4%IXInot held
  • WMT WALMART INCIn 1 of 3TECHnot heldESPOnot heldIXI7.1%
  • TTWO Take-Two Interactive Software IncIn 1 of 3TECHnot heldESPO6.3%IXInot held

and 148 more companies the funds hold

How alike they are

Keep going

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