IXI vs ATEC vs SEMI vs DRUG
IXI, ATEC, SEMI and DRUG hold 218 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.57%
Fund size$141.0m$613.6m$526.4m$163.0m
Holdings115443066
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+6.6%
Distribution yield2.09%1.97%7.15%3.91%
Look-through coverage99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- DRUG
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSEMI11.1%DRUGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldSEMI11.0%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SEMInot heldDRUGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSEMI10.0%DRUGnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldATECnot heldSEMI9.5%DRUGnot held
and 208 more companies the funds hold