DRUG vs IXI vs SEMI vs ATEC
DRUG, IXI, SEMI and ATEC 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.48%
Fund size$163.0m$141.0m$526.4m$613.6m
Holdings661153044
1Y price return+6.6%−1.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%7.15%1.97%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXInot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldIXInot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldIXInot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldIXInot heldSEMI9.5%ATECnot held
and 208 more companies the funds hold