ATEC vs IXI vs SEMI vs HACK
ATEC, IXI, SEMI and HACK hold 208 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.67%
Fund size$613.6m$141.0m$526.4m$1.2b
Holdings441153051
1Y price return+2.0%only priced since 2026-09-24−1.5%+79.0%+23.9%
Distribution yield1.97%2.09%7.15%3.16%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SEMI
- HACK
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldIXInot heldSEMI11.1%HACKnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldIXInot heldSEMI11.0%HACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldSEMInot heldHACKnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldIXInot heldSEMI10.0%HACKnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldIXInot heldSEMI9.5%HACKnot held
and 198 more companies the funds hold