IXI vs GAME vs TECH vs ESPO
IXI, GAME, TECH and ESPO hold 176 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.55%
Fund size$141.0m$36.0m$287.4m$81.0m
Holdings115444226
1Y price return−0.6%+0.5%only priced since 2026-09-24+18.4%−30.9%
Distribution yield2.09%2.33%3.00%13.08%
Look-through coverage99.5%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- TECH
- ESPO
- RBLX ROBLOX CORP - AIn 2 of 4IXInot heldGAME8.8%TECHnot heldESPO5.6%
- 7832 Bandai Namco Holdings IncIn 2 of 4IXInot heldGAME8.5%TECHnot heldESPO5.2%
- 700 Tencent Holdings LtdIn 2 of 4IXInot heldGAME7.8%TECHnot heldESPO8.1%
- 9766 Konami Holdings CorpIn 2 of 4IXInot heldGAME8.0%TECHnot heldESPO4.5%
- 9999 NETEASE INCIn 1 of 4IXInot heldGAME7.9%TECHnot heldESPOnot held
and 166 more companies the funds hold