IXI vs ATEC vs SEMI vs ASIA
IXI, ATEC, SEMI and ASIA hold 210 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.67%
Fund size$141.0m$613.6m$526.4m$1.2b
Holdings115443055
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+43.5%
Distribution yield2.09%1.97%7.15%1.79%
Look-through coverage99.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldATECnot heldSEMI7.0%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldATECnot heldSEMInot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSEMI11.1%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldSEMI11.0%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SEMInot heldASIAnot held
and 200 more companies the funds hold