IXI vs ERTH vs GAME
IXI, ERTH and GAME hold at least 213 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%
Fund size$141.0m$84.0m$36.0m
Holdings11510544
1Y price return−1.5%+0.2%+0.5%only priced since 2026-09-24
Distribution yield2.09%0.07%2.33%
Look-through coverage99.5%98.6%98.8%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- GAME
- RBLX ROBLOX CORP - AIn 1 of 3IXInot heldERTHnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldERTHnot heldGAME8.5%
- 9766 Konami Holdings CorpIn 1 of 3IXInot heldERTHnot heldGAME8.0%
- 9999 NETEASE INCIn 1 of 3IXInot heldERTHnot heldGAME7.9%
- 700 Tencent Holdings LtdIn 1 of 3IXInot heldERTHnot heldGAME7.8%
and 203 more companies the funds hold