TECH vs ITEK vs ESPO

  • TECH
  • ITEK
  • ESPO

TECH, ITEK and ESPO 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

TECHITEKESPO
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.55%
Fund size$287.4m$30.0m$81.0m
Holdings423826
1Y price return+18.4%+9.9%−30.9%
Distribution yield3.00%7.61%13.08%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ITEK
  • ESPO
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%ESPOnot held
  • AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3TECHnot heldITEKnot heldESPO8.1%
  • NTES Netease IncIn 1 of 3TECHnot heldITEKnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3TECHnot heldITEKnot heldESPO7.4%

and 83 more companies the funds hold

How alike they are

Keep going

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