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  5. BetaShares Video Games and Esports ETF - Managed fund profile

BetaShares Video Games and Esports ETF - Managed Fund

Fund Strategy
To provide an investment return that aims to track the performance of the Nasdaq CTA Global Video Games & Esports Index, before taking into account fees and expenses.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-10010203040506070

Relative Fund Performance vs 902 peers using MSCI World Ex Australia NR AUD as their benchmark.

BetaShares Video Games and Esports ETF
Peers
Benchmark (MSCI World Ex Australia NR AUD)
InvestSMART International Equities
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

0.57
% p.a.
BetaShares Video Games and Esports ETF
1.20
% p.a.
Average of peers (902)
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.43% 15.75% 53.46% 64.28% 37.01% 13.54% -% -%
Growth return 6.43% 15.75% 53.46% 63.65% 36.44% 13.14% -% -%
Income return 0% 0% 0% 0.63% 0.57% 0.4% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.36% 5.01% 14.24% 21.3% 25.48% 16.15% 14.85% 12.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Video Games and Esports ETF
International Equities
99.62%
Cash
0.38%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Created with Highcharts 10.2.199.62%0.38%
Average Allocation of Peers
International Equities
96.13%
Cash
1.21%
Australian Equities
1.26%
Property
1.19%
Fixed Interest
0.11%
Alternatives
0.10%
Created with Highcharts 10.2.11.26%96.13%1.21%1.19%0.11%0.10%

General Information

Fund Details
Type Description
BetaShares Video Games and Esports ETF
BetaShares Capital Ltd
Equity Global Technology
starstarstar (as at 28 Feb 2025)
Investment Fund
7 Feb 2022
$6.54 million (as at 26 Mar 2025)
$12 (as at 30 Aug 2023)
$9.42 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.57% (as at 18 Oct 2023)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Roblox Corp Ordinary Shares - Class A Equity 10.08%
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FAQs about the BetaShares Video Games and Esports ETF

The objective of the BetaShares Video Games and Esports ETF managed fund is

The strategy of the BetaShares Video Games and Esports ETF managed fund is To provide an investment return that aims to track the performance of the Nasdaq CTA Global Video Games & Esports Index, before taking into account fees and expenses.

The APIR code of the BetaShares Video Games and Esports ETF managed fund is .

BetaShares Video Games and Esports ETF’s total return last month was 6.43%. This was made up of a growth return of 6.43% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

BetaShares Video Games and Esports ETF’s total return for the last three months was 15.75%. This was made up of a growth return of 15.75% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

BetaShares Video Games and Esports ETF’s one-year total return is 64.28%. This was made up of a growth return of 63.65% and an income return of 0.63%. These returns were calculated as at 28 Feb 2025.

BetaShares Video Games and Esports ETF’s one-year total return is 13.54%. This was made up of a growth return of 13.14% and an income return of 0.4%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the BetaShares Video Games and Esports ETF managed fund is :

International Equities
99.62%
Cash
0.38%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Video Games and Esports ETF managed fund is BetaShares Capital Ltd.

The BetaShares Video Games and Esports ETF managed fund belongs to the Equity Global Technology sector/asset class.

As at 26 Mar 2025, the size of the BetaShares Video Games and Esports ETF managed fund was $6.54 million.

The BetaShares Video Games and Esports ETF managed fund has an inception date of 7 Feb 2022.

The current entry price of the BetaShares Video Games and Esports ETF managed fund is $12 per unit and the current exit price is $9.42 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Video Games and Esports ETF managed fund is $9.42 per unit and the current entry price is $12 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Video Games and Esports ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.