NERD ranks 4th and GAMR 5th of 9 funds in the Gaming, Esports & Betting Category.
GAMR vs NERD
31.5%by weight
NERD −0.09pt a year
0.59%0.50%
NERD 1.7×the volume
8611.49K
GAMR +3.9pt
+1.0%−2.9%
GAMR vs NERD Performance
+5.3%−13.7%
- GAMR 0.59%
- NERD 0.50%, better
- GAMR $37M
- NERD $14M
- GAMR −6.6%, better
- NERD −16.3%
- GAMR 0.51%
- NERD 0.69%, better
- GAMR 23
- NERD 42
- GAMR 861 sh
- NERD 1.49K sh, better
- GAMR $92.89
- NERD $22.11
ETF.net Grade
| Pillar | GAMR | NERD |
|---|---|---|
| Cost | C41 | A71Higher |
| Mission | ||
| Risk | C52Higher | C45 |
| Tradability | C43Higher | D25 |
| Holdings | D32 | C41Higher |
| Durability | B63Higher | C45 |
Rank among Gaming, Esports & Betting funds
Same Category. GAMR and NERD are both graded against the same 9 Gaming, Esports & Betting funds, so their Grades compare head to head.
Our read on each fund
GAMRC
NERDC
In short
GAMR Not just the studios. GAMR runs across the whole video game chain, from publishers and mobile titles to GPUs, headsets and controllers, listed anywhere in the world, and has been doing it since 2016.
NERD Roundhill's 2019 gaming pure play: about 40 companies that make, publish and distribute video games across console, PC, mobile and cloud, plus esports. Priced under the typical fund on the gaming shelf, though it stays small and lightly traded.
Stated mandate
GAMR Seeks returns that generally track the VettaFi Video Game Leaders Index before fees and expenses. It provides exposure to global companies across the video-game value chain, including development, publishing, mobile and online games, GPUs, software, hardware, peripherals, and the metaverse.
NERD The fund focuses on companies in the video games industry, including publishers, developers, distributors of interactive gaming software for console, PC, mobile, and cloud platforms, related online gaming services, and esports.
Why people hold it
Worth knowing
GAMR vs NERD Holdings
How GAMR and NERD differ
31.5%
Shared holdings make up 64.3% of NERD and 31.6% of GAMR.
Level by level
- Sector29.8%
- Holdings31.5%
- Country58.5%
Sector
| Sector | More in GAMRMore in NERD | GAMR | NERD |
|---|---|---|---|
| Communication | NERD +69.0 points | 19.2% | 88.2% |
| Technology | GAMR +66.3 points | 71.3% | 5.0% |
| Consumer Discretionary | GAMR +3.5 points | 9.2% | 5.7% |
| Industrials | NERD +1.1 points | 0.0% | 1.1% |
| Financials | GAMR +0.3 points | 0.3% | 0.0% |
Country, concentration and asset class
Country
| Country | More in GAMRMore in NERD | GAMR | NERD |
|---|---|---|---|
| United States | GAMR +32.8 points | 54.0% | 21.1% |
| Japan | NERD +18.9 points | 20.5% | 39.4% |
| South Korea | NERD +11.7 points | 0.0% | 11.7% |
| Sweden | NERD +4.2 points | 0.0% | 4.2% |
| Singapore | GAMR +3.6 points | 3.6% | 0.0% |
| Poland | NERD +2.9 points | 0.0% | 2.9% |
| Australia | GAMR +2.7 points | 2.7% | 0.0% |
| China | NERD +2.5 points | 14.0% | 16.5% |
| Other countries (3) | GAMR +1.0 points | 5.2% | 4.2% |
Outside the US: GAMR 58% developed, 42% emerging. NERD 57% developed, 43% emerging.
Concentration
- GAMR73.4%
- NERD63.6%
- GAMR22
- NERD41
Asset class
- GAMR
- Equity
- NERD
- Equity
Holdings
- Only in GAMR12
- In both10
- Only in NERD31
Only in GAMR
12 securities, 68.4% of GAMR by weight
- Microsoft Corp10.96%
- Advanced Micro Devices Inc10.37%
- Meta Platforms Inc9.87%
- NVIDIA Corp9.69%
- Tencent Holdings Ltd9.34%
- Sony Group Corp5.50%
- AppLovin Corp3.76%
- Sea Ltd3.56%
- Aristocrat Leisure Ltd2.73%
- Asustek Computer Inc2.32%
- Invesco Government & Agency Portfolio 12/31/20310.32%
- Japanese Yen<0.01%
Only in NERD
31 securities, 35.7% of NERD by weight
- Square Enix Holdings Co Ltd2.79%
- CD Projekt Red SA2.70%
- Krafton Inc2.60%
- Sega Sammy Holdings Inc2.13%
- Kingsoft Corp Ltd1.99%
- Koei Tecmo Holdings Co Ltd1.86%
- NC Corp1.78%
- Embracer Group AB1.47%
- Netmarble Corp1.40%
- XD Inc1.40%
- Pearl Abyss Corp1.24%
- MIXI Inc1.17%
- DeNA Co Ltd1.16%
- Paradox Interactive AB1.10%
- Modern Times Group MTG AB1.05%
- SHIFT UP Corp1.03%
- Kakao Games Corp0.95%
- NHN Corp0.87%
- DoubleUGames Co Ltd0.79%
- GungHo Online Entertainment Inc0.73%
- Everplay Group PLC0.73%
- Playtika Holding Corp0.70%
- Ubisoft Entertainment SA0.58%
- NetDragon Websoft Holdings Ltd0.55%
- Nexon Games Co Ltd0.53%
- Coffee Stain Group AB0.53%
- HUYA Inc0.53%
- Tanwan Inc0.52%
- Wemade Co Ltd0.45%
- First American Government Obligations Fund 12/01/20310.37%
- Hong Kong Dollar0.04%
Weight gaps
All 10 Holdings in both funds, largest gap first.
| Holding | More in GAMRMore in NERD | GAMR | NERD |
|---|---|---|---|
| Netease Inc | NERD +6.31 points | 5.08% | 11.39% |
| Nintendo Co Ltd | NERD +5.26 points | 5.25% | 10.51% |
| Take-Two Interactive Software Inc | NERD +4.84 points | 2.27% | 7.11% |
| ROBLOX Corp | NERD +4.27 points | 2.48% | 6.75% |
| Bandai Namco Holdings Inc | NERD +3.19 points | 3.00% | 6.19% |
| Konami Group Corp | NERD +3.08 points | 3.34% | 6.42% |
| Unity Software Inc | NERD +2.21 points | 2.32% | 4.53% |
| Nexon Co Ltd | NERD +1.75 points | 2.24% | 3.99% |
| Capcom Co Ltd | NERD +1.49 points | 2.38% | 3.87% |
| International Games System Co Ltd | GAMR +0.06 points | 2.88% | 2.82% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GAMR vs NERD Cost
Overpaying GAMR vs NERD
$1,656
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GAMR 0.59%
$11,635
NERD 0.50%
$9,979
Cost over time
Year by year
| Year | GAMR | NERD | Overpaying |
|---|---|---|---|
| 10 | $1,058 | $900 | $158 |
| 20 | $4,051 | $3,460 | $591 |
| 30 | $11,635 | $9,979 | $1,656 |
- 0.59%GAMR
- 0.50%NERD, cheaper
- Middle half of Gaming, Esports & Betting funds
- Median 0.55%
NERD 3rd cheapest of 9 funds
GAMR 6th cheapest of 9 funds
GAMR vs NERD Dividends
- GAMR 0.51%
- NERD 0.69%, better
- GAMR $0.47
- NERD $0.15
- GAMR $0.47
- NERD $0.15
- GAMR Dec 30, 2025
- NERD Dec 30, 2025
- GAMR Dec 31, 2025
- NERD Dec 31, 2025
- GAMR Annual
- NERD Annual
Distribution history
GAMR vs NERD Risk
Fall from peak · 5 years
- GAMR
- NERD
Risk facts
- Volatility
- GAMR 20.1%NERD 18.6%, better
- Return per unit of risk
- GAMR 0.88, betterNERD 0.79
- Worst fall
- GAMR −49.4%, betterNERD −54.1%
- Market sensitivity
- GAMR 1.36NERD 0.95
GAMR and NERD in the news
Popular comparisons
- 0.59% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.59% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.59% · 0.63%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.63%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
