DRUG vs ATEC vs IXI vs SEMI
DRUG, ATEC, IXI and SEMI hold 218 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.45%
Fund size$163.0m$613.6m$141.0m$526.4m
Holdings664411530
1Y price return+6.6%+2.0%only priced since 2026-09-24−1.5%+79.0%
Distribution yield3.91%1.97%2.09%7.15%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- IXI
- SEMI
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldATECnot heldIXInot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldATECnot heldIXInot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%IXInot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldATECnot heldIXInot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldATECnot heldIXInot heldSEMI9.5%
and 208 more companies the funds hold