ESPO vs IXI vs GAME vs SMHG

  • ESPO
  • IXI
  • GAME
  • SMHG

ESPO, IXI, GAME 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

ESPOIXIGAMESMHG
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.41%0.57%0.35%
Fund size$81.0m$141.0m$36.0m--
Holdings261154438
1Y price return−30.9%−0.6%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield13.08%2.09%2.33%Not yet
Look-through coverage100.0%99.5%98.8%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • IXI
  • GAME
  • SMHG
  • RBLX ROBLOX CORP - AIn 2 of 4ESPO5.6%IXInot heldGAME8.8%SMHGnot held
  • 7832 Bandai Namco Holdings IncIn 2 of 4ESPO5.2%IXInot heldGAME8.5%SMHGnot held
  • 700 Tencent Holdings LtdIn 2 of 4ESPO8.1%IXInot heldGAME7.8%SMHGnot held
  • 9766 Konami Holdings CorpIn 2 of 4ESPO4.5%IXInot heldGAME8.0%SMHGnot held
  • 9999 NETEASE INCIn 1 of 4ESPOnot heldIXInot heldGAME7.9%SMHGnot held

and 161 more companies the funds hold

How alike they are

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