IXI vs ATEC vs SEMI
IXI, ATEC and SEMI hold 164 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
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%
Fund size$141.0m$613.6m$526.4m
Holdings1154430
1Y price return−0.6%+2.0%only priced since 2026-09-24+79.2%
Distribution yield2.09%1.97%7.15%
Look-through coverage99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 3IXInot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldATECnot heldSEMI9.5%
and 154 more companies the funds hold