IXI vs GAME vs SMHG vs IXJ

  • IXI
  • GAME
  • SMHG
  • IXJ

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

Side by side

IXIGAMESMHGIXJ
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.41%
Fund size$141.0m$36.0m--$1.4b
Holdings1154438126
1Y price return−1.5%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.09%2.33%Not yet1.56%
Look-through coverage99.5%98.8%99.9%99.6%

Return, last year

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

and 260 more companies the funds hold

How alike they are

Show the other 2

Keep going

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