IXI vs ATEC vs SEMI vs TOLL
IXI, ATEC, SEMI and TOLL hold 302 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%0.14%
Fund size$141.0m$613.6m$526.4m--
Holdings1154430155
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%7.15%Not yet
Look-through coverage99.5%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- TOLL
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSEMI11.1%TOLLnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldSEMI11.0%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SEMInot heldTOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSEMI10.0%TOLLnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldATECnot heldSEMI9.5%TOLLnot held
and 292 more companies the funds hold