IXI vs ATEC vs SEMI vs FUEL
IXI, ATEC, SEMI and FUEL hold at least 196 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$270.0m
Holdings115443045
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+41.0%
Distribution yield2.09%1.97%7.15%4.07%
Look-through coverage99.5%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- FUEL
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSEMI11.1%FUELnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldSEMI11.0%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SEMInot heldFUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSEMI10.0%FUELnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldATECnot heldSEMI9.5%FUELnot held
and 186 more companies the funds hold