ERTH vs ATEC vs SEMI vs IXI
ERTH, ATEC, SEMI and IXI 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.45%0.41%
Fund size$84.0m$613.6m$526.4m$141.0m
Holdings1054430115
1Y price return+0.2%+2.0%only priced since 2026-09-24+79.0%−1.5%
Distribution yield0.07%1.97%7.15%2.09%
Look-through coverage98.6%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- SEMI
- IXI
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldATECnot heldSEMI11.1%IXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldATECnot heldSEMI11.0%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%SEMInot heldIXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldATECnot heldSEMI10.0%IXInot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ERTHnot heldATECnot heldSEMI9.5%IXInot held
and 241 more companies the funds hold