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

ATEC, SEMI and IXJ 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 SEMI IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.41%

Fund size$613.6m$526.4m$1.4b

Holdings4430126

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

Distribution yield1.97%7.15%1.56%

Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start

share of each fund

ATEC
SEMI
IXJ

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

and 171 more companies the funds hold

How alike they are

Keep going

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