IXI vs ATEC vs HACK vs SEMI
IXI, ATEC, HACK and SEMI hold 208 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.45%
Fund size$141.0m$613.6m$1.2b$526.4m
Holdings115445130
1Y price return−1.5%+2.0%only priced since 2026-09-24+23.9%+79.0%
Distribution yield2.09%1.97%3.16%7.15%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- HACK
- SEMI
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldHACKnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldHACKnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%HACKnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldHACKnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldATECnot heldHACKnot heldSEMI9.5%
and 198 more companies the funds hold