IXI vs ATEC vs SEMI vs ASIA vs MVR
IXI, ATEC, SEMI, ASIA and MVR hold 246 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.67%0.35%
Fund size$141.0m$613.6m$526.4m$1.2b$628.0m
Holdings11544305537
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+43.5%+16.5%
Distribution yield2.09%1.97%7.15%1.79%2.48%
Look-through coverage99.5%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 5IXInot heldATECnot heldSEMI7.0%ASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldSEMInot heldASIA11.2%MVRnot held
- NVDA NVIDIA CORPIn 1 of 5IXInot heldATECnot heldSEMI11.1%ASIAnot heldMVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldATECnot heldSEMI11.0%ASIAnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SEMInot heldASIAnot heldMVRnot held
and 236 more companies the funds hold