IXI vs ATEC vs SEMI vs IXJ vs ASIA

  • IXI
  • ATEC
  • SEMI
  • IXJ
  • ASIA

IXI, ATEC, SEMI, IXJ and ASIA hold 318 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

IXIATECSEMIIXJASIA
FundiSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.41%0.67%
Fund size$141.0m$613.6m$526.4m$1.4b$1.2b
Holdings115443012655
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+3.9%+43.5%
Distribution yield2.09%1.97%7.15%1.56%1.79%
Look-through coverage99.5%99.7%100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ATEC
  • SEMI
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldATECnot heldSEMI7.0%IXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldSEMInot heldIXJnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 5IXInot heldATECnot heldSEMI11.1%IXJnot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldATECnot heldSEMI11.0%IXJnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldATECnot heldSEMInot heldIXJ10.6%ASIAnot held

and 308 more companies the funds hold

How alike they are

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See IXI + ATEC + SEMI + IXJ + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company