ERTH vs GAME vs IXI

  • ERTH
  • GAME
  • IXI

ERTH, GAME and IXI hold at least 213 companies between them. None is in every one of them, and ERTH and GAME are the most alike: 0% of each is the same companies.

Side by side

ERTHGAMEIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$84.0m$36.0m$141.0m
Holdings10544115
1Y price return+0.2%+0.5%only priced since 2026-09-24−1.5%
Distribution yield0.07%2.33%2.09%
Look-through coverage98.6%98.8%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • GAME
  • IXI
  • RBLX ROBLOX CORP - AIn 1 of 3ERTHnot heldGAME8.8%IXInot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3ERTHnot heldGAME8.5%IXInot held
  • 9766 Konami Holdings CorpIn 1 of 3ERTHnot heldGAME8.0%IXInot held
  • 9999 NETEASE INCIn 1 of 3ERTHnot heldGAME7.9%IXInot held
  • 700 Tencent Holdings LtdIn 1 of 3ERTHnot heldGAME7.8%IXInot held

and 203 more companies the funds hold

How alike they are

Keep going

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