IXI vs GAME vs ERTH

  • IXI
  • GAME
  • ERTH

IXI, GAME and ERTH 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

IXIGAMEERTH
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%
Fund size$141.0m$36.0m$84.0m
Holdings11544105
1Y price return−1.5%+0.5%only priced since 2026-09-24+0.2%
Distribution yield2.09%2.33%0.07%
Look-through coverage99.5%98.8%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • ERTH
  • RBLX ROBLOX CORP - AIn 1 of 3IXInot heldGAME8.8%ERTHnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldGAME8.5%ERTHnot held
  • 9766 Konami Holdings CorpIn 1 of 3IXInot heldGAME8.0%ERTHnot held
  • 9999 NETEASE INCIn 1 of 3IXInot heldGAME7.9%ERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldGAME7.8%ERTHnot held

and 203 more companies the funds hold

How alike they are

Keep going

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