GAME

Compare GAME · ATEC

  • GAMEbase
  • ATEC

GAME and ATEC hold at least 78 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GAMEATEC
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.48%
Fund size$36.0m$613.6m
Holdings4444
1Y price return+0.3%only priced since 2026-09-24+2.5%only priced since 2026-09-24
Distribution yield2.31%1.92%
Look-through coverage98.8%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2GAMEnot heldATEC10.5%
  • RBLXROBLOX CORP - AIn 1 of 2GAME8.8%ATECnot held
  • 7832Bandai Namco Holdings IncIn 1 of 2GAME8.5%ATECnot held
  • XROXERO LIMITEDIn 1 of 2GAMEnot heldATEC8.2%
  • 9766Konami Holdings CorpIn 1 of 2GAME8.0%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2GAMEnot heldATEC8.0%
  • 9999NETEASE INCIn 1 of 2GAME7.9%ATECnot held
  • 700Tencent Holdings LtdIn 1 of 2GAME7.8%ATECnot held
  • 7974NINTENDO CO LTDIn 1 of 2GAME7.6%ATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2GAMEnot heldATEC7.5%

What each fund is in

GAME
ATEC

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 GAME already gives you

overlap
  • GAME and ATEC 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

most recent holdings update

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.