IXI vs GAME vs SMHG vs ATEC
IXI, GAME, SMHG and ATEC hold at least 206 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.48%
Fund size$141.0m$36.0m--$613.6m
Holdings115443844
1Y price return−1.5%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%2.33%Not yet1.97%
Look-through coverage99.5%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGAMEnot heldSMHGnot heldATEC10.5%
- RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%SMHGnot heldATECnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldGAMEnot heldSMHGnot heldATEC8.2%
- 9766 Konami Holdings CorpIn 1 of 4IXInot heldGAME8.0%SMHGnot heldATECnot held
and 196 more companies the funds hold