IXI vs GAME vs TECH vs ATEC vs ERTH
IXI, GAME, TECH, ATEC and ERTH hold at least 298 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
FundiSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.48%0.65%
Fund size$141.0m$36.0m$287.4m$613.6m$84.0m
Holdings115444244105
1Y price return−0.6%+0.5%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.09%2.33%3.00%1.97%0.07%
Look-through coverage99.5%98.8%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- TECH
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldGAMEnot heldTECHnot heldATEC10.5%ERTHnot held
- RBLX ROBLOX CORP - AIn 1 of 5IXInot heldGAME8.8%TECHnot heldATECnot heldERTHnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5IXInot heldGAME8.5%TECHnot heldATECnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldGAMEnot heldTECHnot heldATEC8.2%ERTHnot held
- 9766 Konami Holdings CorpIn 1 of 5IXInot heldGAME8.0%TECHnot heldATECnot heldERTHnot held
and 288 more companies the funds hold