IXI vs GAME vs TOLL

  • IXI
  • GAME
  • TOLL

IXI, GAME and TOLL hold at least 264 companies between them. None is in every one of them, and IXI and GAME are the most alike: 0% of each is the same companies.

Side by side

IXIGAMETOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%
Fund size$141.0m$36.0m--
Holdings11544155
1Y price return−1.5%+0.5%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%2.33%Not yet
Look-through coverage99.5%98.8%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • TOLL
  • RBLX ROBLOX CORP - AIn 1 of 3IXInot heldGAME8.8%TOLLnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3IXInot heldGAME8.5%TOLLnot held
  • 9766 Konami Holdings CorpIn 1 of 3IXInot heldGAME8.0%TOLLnot held
  • 9999 NETEASE INCIn 1 of 3IXInot heldGAME7.9%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldGAME7.8%TOLLnot held

and 254 more companies the funds hold

How alike they are

Keep going

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