IXI vs GAME vs SMHG vs FUEL
IXI, GAME, SMHG and FUEL hold at least 195 companies between them. None is in every one of them, and IXI and FUEL 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%0.57%
Fund size$141.0m$36.0m--$270.0m
Holdings115443845
1Y price return−1.5%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.09%2.33%Not yet4.07%
Look-through coverage99.5%98.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- SMHG
- FUEL
- RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%SMHGnot heldFUELnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%SMHGnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4IXInot heldGAMEnot heldSMHGnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4IXInot heldGAMEnot heldSMHGnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4IXInot heldGAMEnot heldSMHGnot heldFUEL8.1%
and 185 more companies the funds hold