BNGE vs HERO
First Trust S-Network Streaming and Gaming ETF against Global X Video Games & Esports ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
12 shared positions
Fee gap
20 bp
HERO is cheaper
1-year return gap
4.0 pts
HERO is ahead
Larger fund
HERO
$62M
Side by side
| BNGE | HERO | |
|---|---|---|
| Fund | First Trust S-Network Streaming and Gaming ETF | Global X Video Games & Esports ETF |
| Issuer | First Trust | Global X |
| Category | Gaming & Betting | Gaming & Betting |
| Expense ratio | 0.70% | 0.50% |
| Assets | $4.8M | $62M |
| Average daily dollar volume | $45K | $363K |
| Listed | Jan 25, 2022 | Oct 25, 2019 |
| FrenzyCap score | 19 | 40 |
| 1-month return | +1.9% | +1.9% |
| 3-month return | −0.5% | +6.2% |
| Year to date | −15.6% | −7.8% |
| 1-year return | −20.3% | −16.2% |
| 30-day volatility | 16.1% | 18.5% |
| Worst drawdown, 1 year | −26.1% | −28.3% |
| Trailing 12-month yield | 0.38% | 1.68% |
| Holdings | 48 | 44 |
| Top 10 weight | 46.7% | 59.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$17M thru May 2026 |
| 30-day implied volatility | 22.1% | 23.5% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 26, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of BNGE · 63% of HERO| Holding | BNGE | HERO |
|---|---|---|
| RBLX | 5.09% | 6.12% |
| Nintendo Co., Ltd. | 4.78% | 7.05% |
| Konami Group Corporation | 4.58% | 7.89% |
| TTWO | 4.27% | 5.01% |
| U | 3.90% | 6.07% |
| Capcom Co., Ltd. | 2.24% | 5.72% |
| Nexon Co., Ltd. | 1.69% | 5.51% |
| CD Projekt S.A. | 1.40% | 4.86% |
| Square Enix Holdings Co., Ltd. | 1.39% | 5.38% |
| Kingsoft Corporation Ltd. | 0.87% | 3.44% |
| Sega Sammy Holdings Inc. | 0.85% | 3.24% |
| China Ruyi Holdings Ltd. | 0.45% | 2.39% |
Sector mix of the stock holdings
| Sector | BNGE | HERO | Gap |
|---|---|---|---|
| Technology | 19.2% | 28.1% | −8.9% |
| Communication Services | 16.9% | 0.0% | +16.9% |
| Consumer Discretionary | 13.5% | 0.0% | +13.5% |
More: full overlap table · BNGE holdings · HERO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.