IXI vs ASIA vs ATEC vs SEMI
IXI, ASIA, ATEC and SEMI hold 210 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%
Fund size$141.0m$1.2b$613.6m$526.4m
Holdings115554430
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield2.09%1.79%1.97%7.15%
Look-through coverage99.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%ATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldASIAnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldASIAnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldASIAnot heldATEC10.5%SEMInot held
and 200 more companies the funds hold