Compare ESPO · GAME · ROBO
ESPO, GAME and ROBO hold 122 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | GAME | ROBO | |
|---|---|---|---|
| Fund | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.57% | 0.69% |
| Fund size | $81.0m | $36.0m | $254.6m |
| Holdings | 26 | 44 | 79 |
| 1Y price return | −32.7% | +0.3%only priced since 2026-09-24 | +4.5% |
| Distribution yield | 12.96% | 2.31% | 10.18% |
| Look-through coverage | 100.0% | 98.8% | 100.0% |
Holdings, fund by fund
- Communication Services
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 2 of 3ESPO5.6%GAME8.8%ROBOnot held
- 7832Bandai Namco Holdings IncIn 2 of 3ESPO5.2%GAME8.5%ROBOnot held
- 700Tencent Holdings LtdIn 2 of 3ESPO8.1%GAME7.8%ROBOnot held
- 9766Konami Holdings CorpIn 2 of 3ESPO4.5%GAME8.0%ROBOnot held
- 9999NETEASE INCIn 1 of 3ESPOnot heldGAME7.9%ROBOnot held
- 7974NINTENDO CO LTDIn 2 of 3ESPO7.4%GAME7.6%ROBOnot held
- NTESNetease IncIn 1 of 3ESPO7.5%GAMEnot heldROBOnot held
- 9697Capcom Co LtdIn 2 of 3ESPO4.5%GAME7.4%ROBOnot held
- UUnity Software IncIn 2 of 3ESPO4.3%GAME7.0%ROBOnot held
- TTWOTake-Two Interactive Software IncIn 2 of 3ESPO6.3%GAME7.0%ROBOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ROBO share 0 companies0.0%
- GAME and ROBO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.