IXI vs ATEC vs IXJ vs SEMI
IXI, ATEC, IXJ and SEMI hold 272 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.45%
Fund size$141.0m$613.6m$1.4b$526.4m
Holdings1154412630
1Y price return−1.5%+2.0%only priced since 2026-09-24+3.9%+79.0%
Distribution yield2.09%1.97%1.56%7.15%
Look-through coverage99.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- IXJ
- SEMI
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldIXJnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldIXJnot heldSEMI11.0%
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldIXJ10.6%SEMInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%IXJnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldIXJnot heldSEMI10.0%
and 262 more companies the funds hold