ESPO vs GAME vs IXI vs SMHG

  • ESPO
  • GAME
  • IXI
  • SMHG

ESPO, GAME, IXI and SMHG hold 171 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

ESPOGAMEIXISMHG
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.41%0.35%
Fund size$81.0m$36.0m$141.0m--
Holdings264411538
1Y price return−30.9%+0.5%only priced since 2026-09-24−0.6%+8.9%only priced since 2026-08-04
Distribution yield13.08%2.33%2.09%Not yet
Look-through coverage100.0%98.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • GAME
  • IXI
  • SMHG
  • RBLX ROBLOX CORP - AIn 2 of 4ESPO5.6%GAME8.8%IXInot heldSMHGnot held
  • 7832 Bandai Namco Holdings IncIn 2 of 4ESPO5.2%GAME8.5%IXInot heldSMHGnot held
  • 700 Tencent Holdings LtdIn 2 of 4ESPO8.1%GAME7.8%IXInot heldSMHGnot held
  • 9766 Konami Holdings CorpIn 2 of 4ESPO4.5%GAME8.0%IXInot heldSMHGnot held
  • 9999 NETEASE INCIn 1 of 4ESPOnot heldGAME7.9%IXInot heldSMHGnot held

and 161 more companies the funds hold

How alike they are

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