ERTH vs ATEC vs IXI vs SEMI
ERTH, ATEC, IXI and SEMI hold at least 251 companies between them. None is in every one of them, and ERTH 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 year0.65%0.48%0.41%0.45%
Fund size$84.0m$613.6m$141.0m$526.4m
Holdings1054411530
1Y price return+0.2%+2.0%only priced since 2026-09-24−1.5%+79.0%
Distribution yield0.07%1.97%2.09%7.15%
Look-through coverage98.6%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- IXI
- SEMI
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldATECnot heldIXInot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldATECnot heldIXInot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%IXInot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldATECnot heldIXInot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ERTHnot heldATECnot heldIXInot heldSEMI9.5%
and 241 more companies the funds hold