IXI vs ASIA vs ATEC vs SEMI vs MVR
IXI, ASIA, ATEC, SEMI and MVR hold 246 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%0.35%
Fund size$141.0m$1.2b$613.6m$526.4m$628.0m
Holdings11555443037
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24+79.0%+16.5%
Distribution yield2.09%1.79%1.97%7.15%2.48%
Look-through coverage99.5%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- SEMI
- MVR
- 000660 SK HYNIX INCIn 2 of 5IXInot heldASIA14.8%ATECnot heldSEMI7.0%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%ATECnot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 5IXInot heldASIAnot heldATECnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldASIAnot heldATECnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldASIAnot heldATEC10.5%SEMInot heldMVRnot held
and 236 more companies the funds hold