IXI vs ATEC vs SEMI vs IXJ vs DRUG
IXI, ATEC, SEMI, IXJ and DRUG hold 278 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.41%0.57%
Fund size$141.0m$613.6m$526.4m$1.4b$163.0m
Holdings115443012666
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+3.9%+6.6%
Distribution yield2.09%1.97%7.15%1.56%3.91%
Look-through coverage99.5%99.7%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- IXJ
- DRUG
- NVDA NVIDIA CORPIn 1 of 5IXInot heldATECnot heldSEMI11.1%IXJnot heldDRUGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldATECnot heldSEMI11.0%IXJnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 5IXInot heldATECnot heldSEMInot heldIXJ10.6%DRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SEMInot heldIXJnot heldDRUGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldATECnot heldSEMI10.0%IXJnot heldDRUGnot held
and 268 more companies the funds hold