IXI vs GAME vs SMHG
IXI, GAME and SMHG hold at least 163 companies between them. None is in every one of them, and IXI and GAME are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$141.0m$36.0m--
Holdings1154438
1Y price return−1.5%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.09%2.33%Not yet
Look-through coverage99.5%98.8%99.9%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- SMHG
- RBLX ROBLOX CORP - AIn 1 of 3IXInot heldGAME8.8%SMHGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldGAME8.5%SMHGnot held
- 9766 Konami Holdings CorpIn 1 of 3IXInot heldGAME8.0%SMHGnot held
- 9999 NETEASE INCIn 1 of 3IXInot heldGAME7.9%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 3IXInot heldGAMEnot heldSMHG7.8%
and 153 more companies the funds hold