ATEC vs IXJ vs SEMI — overlap, fees and exposure compared

ATEC, IXJ and SEMI hold 181 companies between them. None is in every one of them, and ATEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATEC IXJ SEMI

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.45%

Fund size$613.6m$1.4b$526.4m

Holdings4412630

1Y price return+2.0%only priced since 2026-09-24+3.9%+79.0%

Distribution yield1.97%1.56%7.15%

Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXJ
SEMI

NVDA NVIDIA CORPIn 1 of 3ATECnot heldIXJnot heldSEMI11.1%
MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldIXJnot heldSEMI11.0%
LLY ELI LILLY & COIn 1 of 3ATECnot heldIXJ10.6%SEMInot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXJnot heldSEMInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldIXJnot heldSEMI10.0%

and 171 more companies the funds hold

How alike they are

Keep going

See ATEC + IXJ + SEMI as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company