IXI vs GAME vs IXJ vs SMHG

  • IXI
  • GAME
  • IXJ
  • SMHG

IXI, GAME, IXJ and SMHG hold at least 270 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIGAMEIXJSMHG
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.35%
Fund size$141.0m$36.0m$1.4b--
Holdings1154412638
1Y price return−1.5%+0.5%only priced since 2026-09-24+3.9%+8.9%only priced since 2026-08-04
Distribution yield2.09%2.33%1.56%Not yet
Look-through coverage99.5%98.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4IXInot heldGAMEnot heldIXJ10.6%SMHGnot held
  • RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%IXJnot heldSMHGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%IXJnot heldSMHGnot held
  • 9766 Konami Holdings CorpIn 1 of 4IXInot heldGAME8.0%IXJnot heldSMHGnot held
  • 9999 NETEASE INCIn 1 of 4IXInot heldGAME7.9%IXJnot heldSMHGnot held

and 260 more companies the funds hold

How alike they are

Show the other 2

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