AINF vs GAME vs IXI
AINF, GAME and IXI hold at least 155 companies between them. None is in every one of them, and AINF and GAME are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$108.4m$36.0m$141.0m
Holdings3044115
1Y price return+16.5%+0.5%only priced since 2026-09-24−1.5%
Distribution yield3.43%one payment in the year2.33%2.09%
Look-through coverage97.2%98.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- GAME
- IXI
- RBLX ROBLOX CORP - AIn 1 of 3AINFnot heldGAME8.8%IXInot held
- 7832 Bandai Namco Holdings IncIn 1 of 3AINFnot heldGAME8.5%IXInot held
- 9766 Konami Holdings CorpIn 1 of 3AINFnot heldGAME8.0%IXInot held
- 9999 NETEASE INCIn 1 of 3AINFnot heldGAME7.9%IXInot held
- 700 Tencent Holdings LtdIn 1 of 3AINFnot heldGAME7.8%IXInot held
and 145 more companies the funds hold