IXI vs GAME vs SMHG vs ERTH

  • IXI
  • GAME
  • SMHG
  • ERTH

IXI, GAME, SMHG and ERTH hold at least 249 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.

Side by side

IXIGAMESMHGERTH
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.65%
Fund size$141.0m$36.0m--$84.0m
Holdings1154438105
1Y price return−1.5%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.09%2.33%Not yet0.07%
Look-through coverage99.5%98.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • SMHG
  • ERTH
  • RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%SMHGnot heldERTHnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%SMHGnot heldERTHnot held
  • 9766 Konami Holdings CorpIn 1 of 4IXInot heldGAME8.0%SMHGnot heldERTHnot held
  • 9999 NETEASE INCIn 1 of 4IXInot heldGAME7.9%SMHGnot heldERTHnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldGAMEnot heldSMHG7.8%ERTHnot held

and 239 more companies the funds hold

How alike they are

Show the other 2

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