ESPO vs GAME vs IXI

  • ESPO
  • GAME
  • IXI

ESPO, GAME and IXI hold at least 134 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63% of each is the same companies.

Side by side

ESPOGAMEIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.41%
Fund size$81.0m$36.0m$141.0m
Holdings2644115
1Y price return−30.7%+0.5%only priced since 2026-09-24−1.5%
Distribution yield13.08%2.33%2.09%
Look-through coverage100.0%98.8%99.5%

Return, last year

change since the start
share of each fund
  • ESPO
  • GAME
  • IXI
  • RBLX ROBLOX CORP - AIn 2 of 3ESPO5.6%GAME8.8%IXInot held
  • 7832 Bandai Namco Holdings IncIn 2 of 3ESPO5.2%GAME8.5%IXInot held
  • 700 Tencent Holdings LtdIn 2 of 3ESPO8.1%GAME7.8%IXInot held
  • 9766 Konami Holdings CorpIn 2 of 3ESPO4.5%GAME8.0%IXInot held
  • 9999 NETEASE INCIn 1 of 3ESPOnot heldGAME7.9%IXInot held

and 124 more companies the funds hold

How alike they are

Keep going

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