ERTH vs IXI vs SEMI vs ATEC
ERTH, IXI, SEMI and ATEC 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.48%
Fund size$84.0m$141.0m$526.4m$613.6m
Holdings1051153044
1Y price return+0.2%−0.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%7.15%1.97%
Look-through coverage98.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldIXInot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldIXInot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldIXInot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXInot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ERTHnot heldIXInot heldSEMI9.5%ATECnot held
and 241 more companies the funds hold