IXI vs ATEC vs SEMI vs IXJ
IXI, ATEC, SEMI and IXJ hold 272 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.41%
Fund size$141.0m$613.6m$526.4m$1.4b
Holdings1154430126
1Y price return−0.6%+2.0%only priced since 2026-09-24+79.2%+4.4%
Distribution yield2.09%1.97%7.15%1.56%
Look-through coverage99.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- IXJ
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSEMI11.1%IXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldSEMI11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldSEMInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SEMInot heldIXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSEMI10.0%IXJnot held
and 262 more companies the funds hold