ESPO vs GAME vs IXI vs SMHG vs ATEC
ESPO, GAME, IXI, SMHG and ATEC hold 214 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.57%0.41%0.35%0.48%
Fund size$81.0m$36.0m$141.0m--$613.6m
Holdings26441153844
1Y price return−30.9%+0.5%only priced since 2026-09-24−0.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield13.08%2.33%2.09%Not yet1.97%
Look-through coverage100.0%98.8%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- GAME
- IXI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5ESPOnot heldGAMEnot heldIXInot heldSMHGnot heldATEC10.5%
- RBLX ROBLOX CORP - AIn 2 of 5ESPO5.6%GAME8.8%IXInot heldSMHGnot heldATECnot held
- 7832 Bandai Namco Holdings IncIn 2 of 5ESPO5.2%GAME8.5%IXInot heldSMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ESPOnot heldGAMEnot heldIXInot heldSMHGnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 2 of 5ESPO8.1%GAME7.8%IXInot heldSMHGnot heldATECnot held
and 204 more companies the funds hold