IXI vs ASIA vs ATEC vs IXJ vs SEMI

  • IXI
  • ASIA
  • ATEC
  • IXJ
  • SEMI

IXI, ASIA, ATEC, IXJ and SEMI hold 318 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

IXIASIAATECIXJSEMI
FundiSharesBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.41%0.45%
Fund size$141.0m$1.2b$613.6m$1.4b$526.4m
Holdings115554412630
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+3.9%+79.0%
Distribution yield2.09%1.79%1.97%1.56%7.15%
Look-through coverage99.5%99.8%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • ATEC
  • IXJ
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldASIA14.8%ATECnot heldIXJnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%ATECnot heldIXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 5IXInot heldASIAnot heldATECnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldASIAnot heldATECnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldATECnot heldIXJ10.6%SEMInot held

and 308 more companies the funds hold

How alike they are

Show the other 6

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See IXI + ASIA + ATEC + IXJ + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company